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AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.14T
AUM Growth
+$1.14T
(+111,745%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$232M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$99.8M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$53.1M |
| 4 |
Toll Brothers
TOL
|
+$30.6M |
| 5 |
Abbott
ABT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$21.9M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$16.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.93% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$107B
| $1B | 0.09% |
5,970
+166
| +3% | +$27.4K |
|
202
TJX Companies
TJX
$173B
| $999M | 0.09% |
12,554
+90
| +0.7% | +$6.64K |
|
|
B
203
Barrick Mining
B
$62.6B
| $992M | 0.09% |
57,738
-4,877
| -8% | -$77.6K |
|
204
Medtronic
MDT
$108B
| $989M | 0.09% |
12,721
+675
| +6% | +$54.7K |
|
205
Comcast
CMCSA
$80.9B
| $983M | 0.09% |
28,113
-1,147
| -4% | -$37.9K |
|
206
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $982M | 0.09% |
21,478
+12,884
| +150% | +$600K |
|
207
Duke Energy
DUK
$100B
| $979M | 0.09% |
9,502
+149
| +2% | +$14.3K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $976M | 0.09% |
16,697
+12,557
| +303% | +$734K |
|
209
Apollo Global Management
APO
$71.6B
| $965M | 0.08% |
15,126
+135
| +0.9% | +$8.02K |
|
210
Northrop Grumman
NOC
$77.8B
| $959M | 0.08% |
1,757
-84
| -5% | -$43.8K |
|
|
FLG
211
Flagstar Bank National Association
FLG
$5.74B
| $957M | 0.08% |
7,351
-968
| -12% | -$25.9K |
|
212
General Mills
GIS
$19.5B
| $951M | 0.08% |
11,342
+1,047
| +10% | +$85.3K |
|
213
Kamada
KMDA
$403M
| $950M | 0.08% |
+126,494
| New | +$558K |
|
214
Warner Bros
WBD
$63.4B
| $944M | 0.08% |
99,541
+34,679
| +53% | +$392K |
|
215
Vanguard Small-Cap ETF
VB
$79.9B
| $941M | 0.08% |
5,129
-437
| -8% | -$81K |
|
216
Advanced Energy
AEIS
$11.7B
| $933M | 0.08% |
+17,944
| New | +$1.51M |
|
|
NNDM
217
Nano Dimension
NNDM
$312M
| $922M | 0.08% |
400,813
+58,782
| +17% | +$143K |
|
|
HFRO
218
Highland Opportunities and Income Fund
HFRO
$403M
| $920M | 0.08% |
89,283
+1,804
| +2% | +$19.7K |
|
219
Guidewire Software
GWRE
$12.4B
| $917M | 0.08% |
+31,165
| New | +$1.85M |
|
220
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $908M | 0.08% |
67,643
-1,065
| -2% | -$14.4K |
|
221
Palantir
PLTR
$315B
| $907M | 0.08% |
141,317
+1,023
| +0.7% | +$7.75K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $900M | 0.08% |
11,092
-1,654
| -13% | -$134K |
|
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $898M | 0.08% |
12,101
+8,131
| +205% | +$610K |
|
224
Genuine Parts
GPC
$17.6B
| $892M | 0.08% |
5,142
-242
| -4% | -$42.1K |
|
225
Altria Group
MO
$122B
| $891M | 0.08% |
19,502
+1,697
| +10% | +$76.9K |
|
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Arete Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arete Wealth Advisors held 728 positions worth $1.14T, up 111,745% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arete Wealth Advisors's Q4 2022 filing shows 150 new, 246 increased, 212 reduced and 95 closed positions. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75M. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Arete Wealth Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75M.
- Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $12.9M increase.
- Arete Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $21.9M.
- Arete Wealth Advisors fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022, selling an estimated $16.8M.
- Arete Wealth Advisors's ten largest holdings make up 30% of its $1.14T portfolio in Q4 2022.
- Arete Wealth Advisors opened 150 new positions and closed 95 in Q4 2022.
- Arete Wealth Advisors's portfolio value rose 111,745% quarter-over-quarter to $1.14T.
Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.