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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
-5.03%
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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
+$82M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$18M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
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
$68.7M 6.72%
539,997
+41,227
+8% +$5.81M
ABBV icon
2
AbbVie
ABBV
$458B
$45.5M 4.45%
338,809
+314,279
+1,281% +$45.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 3.5%
264,757
-2,050
-0.8% -$305K
AAPL icon
4
Apple
AAPL
$4.89T
$29.9M 2.93%
216,497
+68,000
+46% +$10.7M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$26.6M 2.61%
271,257
+83,506
+44% +$8.22M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.9M 2.34%
+248,973
New +$25.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$19.7M 1.93%
59,986
+48,972
+445% +$17.9M
RZV icon
8
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$16.8M 1.64%
219,828
+3,333
+2% +$287K
FSK icon
9
FS KKR Capital
FSK
$2.98B
$15.8M 1.54%
930,051
+744,240
+401% +$15.5M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.5M 1.52%
308,554
-79,237
-20% -$3.99M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15.2M 1.49%
345,449
-185,996
-35% -$8.39M
DIS icon
12
Walt Disney
DIS
$165B
$14.6M 1.43%
155,236
+8,628
+6% +$923K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.4%
40,047
+3,239
+9% +$1.29M
AMZN icon
14
Amazon
AMZN
$2.5T
$13.2M 1.3%
117,250
+57,424
+96% +$7.26M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$13M 1.27%
72,380
-14,542
-17% -$2.9M
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.1M 1.18%
51,921
+23,162
+81% +$6.12M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5M 1.03%
238,848
+10,542
+5% +$516K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4M 1.02%
+270,302
New +$11.5M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.54M 0.93%
99,067
+6,091
+7% +$616K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 0.92%
35,309
+4,219
+14% +$1.2M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$9.03M 0.88%
253,194
-448,254
-64% -$18M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.93M 0.87%
177,483
+57,096
+47% +$2.89M
SH icon
23
ProShares Short S&P500
SH
$887M
$8.76M 0.86%
126,800
+66,277
+110% +$4.15M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.99M 0.78%
87,248
+73,979
+558% +$6.77M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$7.91M 0.77%
29,609
+6,906
+30% +$2.08M
1
2 3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arete Wealth Advisors held 631 positions worth $1.02B, up 3.4% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors deployed $82M of net new capital in Q3 2022, opening 179 new positions and adding to 280 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $24.3M trimmed.

  • Arete Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.
  • Arete Wealth Advisors added most to AbbVie in Q3 2022, an estimated $45.1M increase.
  • Arete Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $24.3M.
  • Arete Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $28.8M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $1.02B portfolio in Q3 2022.
  • Arete Wealth Advisors opened 179 new positions and closed 53 in Q3 2022.
  • Arete Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.02B.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.