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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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $89.3B | 7.81% |
632,478
+92,481
| +17% | +$12.9M |
|
2
AbbVie
ABBV
$458B
| $57B | 4.99% |
352,716
+13,907
| +4% | +$2.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.7B | 3.12% |
234,787
-29,970
| -11% | -$4.47M |
|
4
Apple
AAPL
$4.89T
| $27.9B | 2.44% |
214,400
-2,097
| -1% | -$300K |
|
|
5
Abbott
ABT
$180B
| $27.7B | 2.43% |
+252,591
| New | +$26.2M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.3B | 2.21% |
263,997
+15,024
| +6% | +$1.44M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.7B | 1.98% |
59,321
+19,274
| +48% | +$7.41M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $22.4B | 1.96% |
63,625
+3,639
| +6% | +$1.29M |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $19.2B | 1.68% |
+2,170,660
| New | +$53.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5B | 1.53% |
35,576
+267
| +0.8% | +$79.3K |
|
11
FS KKR Capital
FSK
$2.98B
| $16.6B | 1.45% |
947,493
+17,442
| +2% | +$324K |
|
|
12
Brookfield Infrastructure
BIPC
$5.11B
| $16.4B | 1.43% |
+2,350,537
| New | +$99.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $13.9B | 1.22% |
72,880
+500
| +0.7% | +$96.4K |
|
14
Walt Disney
DIS
$165B
| $13.2B | 1.16% |
152,503
-2,733
| -2% | -$261K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8B | 1.12% |
131,728
+32,661
| +33% | +$3.16M |
|
16
Microsoft
MSFT
$2.84T
| $12.1B | 1.06% |
50,480
-1,441
| -3% | -$346K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $11.3B | 0.99% |
238,541
-307
| -0.1% | -$14.6K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.8B | 0.95% |
236,237
-34,065
| -13% | -$1.48M |
|
19
Amazon
AMZN
$2.5T
| $9.52B | 0.83% |
113,309
-3,941
| -3% | -$389K |
|
20
Vanguard Growth ETF
VUG
$216B
| $9.47B | 0.83% |
266,538
+13,344
| +5% | +$491K |
|
21
Prudential
PUK
$36.5B
| $9.47B | 0.83% |
+192,790
| New | +$4.41M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $9.3B | 0.81% |
24,211
+3,666
| +18% | +$1.41M |
|
23
McDonald's
MCD
$188B
| $8.95B | 0.78% |
33,965
+680
| +2% | +$179K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.92B | 0.78% |
163,730
+15,295
| +10% | +$831K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.86B | 0.78% |
81,888
+13,671
| +20% | +$1.45M |
|
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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.