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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
-13%
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
$989M
AUM Growth
-$205M
Cap. Flow
-$70.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
Closed
135

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$41.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
3
FSK icon
FS KKR Capital
FSK
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 4.77%
2 Technology 4.53%
3 Financials 4.17%
4 Consumer Discretionary 2.84%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$67M 6.77%
498,770
+93,877
+23% +$13.7M
UAMY icon
2
United States Antimony
UAMY
$766M
$43M 4.35%
299,455
+260,080
+661% +$113K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.8M 2.91%
82,709
-36,058
-30% -$1.81M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$26.3M 2.66%
701,448
+332,796
+90% +$13.7M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.6M 2.49%
164,037
+10,081
+7% +$1.65M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$23.4M 2.37%
531,445
+38,070
+8% +$1.75M
AAPL icon
7
Apple
AAPL
$4.89T
$20.3M 2.06%
148,497
+3,774
+3% +$572K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.5M 1.97%
387,791
+185,909
+92% +$9.36M
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$18.5M 1.87%
187,751
-34,118
-15% -$3.37M
RZV icon
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$18M 1.82%
216,495
+12,550
+6% +$1.15M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.6M 1.78%
+370,856
New +$17.7M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$17.4M 1.76%
131,783
+9,957
+8% +$1.4M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 1.66%
86,922
+14,791
+21% +$3.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.4%
36,808
-17,783
-33% -$7.29M
DIS icon
15
Walt Disney
DIS
$165B
$13.8M 1.4%
146,608
+1,819
+1% +$202K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.8M 1.39%
172,163
+13,449
+8% +$1.1M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 1.39%
266,807
+45,683
+21% +$6.95M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 1.36%
130,236
+76,114
+141% +$3.85M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.4M 1.25%
297,707
+288,491
+3,130% +$15.5M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$11M 1.12%
254,577
+246,972
+3,247% +$13.5M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.6M 1.07%
228,306
-59,840
-21% -$3.02M
PSQ icon
22
ProShares Short QQQ
PSQ
$694M
$10.4M 1.05%
+144,539
New +$9.64M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$10.3M 1.04%
+96,437
New +$5.45M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$9.77M 0.99%
240,719
+224,088
+1,347% +$17.1M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.46M 0.96%
92,976
-3,273
-3% -$336K
1
2 3 4 5

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
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Arete Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arete Wealth Advisors held 587 positions worth $989M, down 17% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors withdrew a net $70.6M in Q2 2022, closing 135 positions and reducing 171 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Arete Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $17.6M.

  • Arete Wealth Advisors's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 370,856 shares worth $17.6M.
  • Arete Wealth Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $17.1M increase.
  • Arete Wealth Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $41.6M.
  • Arete Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $13.6M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $989M portfolio in Q2 2022.
  • Arete Wealth Advisors opened 81 new positions and closed 135 in Q2 2022.
  • Arete Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $989M.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.