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AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.51B
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
41.14%
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 | Miscellaneous | 54.11% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.47% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $89.3M | 7.81% |
632,478
+92,481
| +17% | +$12.9M |
|
2
AbbVie
ABBV
$443B
| $57M | 4.99% |
352,716
+13,907
| +4% | +$2.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.7M | 3.12% |
234,787
-29,970
| -11% | -$4.47M |
|
4
Apple
AAPL
$4.6T
| $27.9M | 2.44% |
214,400
-2,097
| -1% | -$300K |
|
|
5
Abbott
ABT
$182B
| $27.7M | 2.43% |
+252,591
| New | +$26.2M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $25.3M | 2.21% |
263,997
+15,024
| +6% | +$1.44M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22.7M | 1.98% |
59,321
+19,274
| +48% | +$7.41M |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.4M | 1.96% |
63,625
+3,639
| +6% | +$1.29M |
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $19.2M | 1.68% |
+2,170,660
| New | +$53.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 1.53% |
35,576
+267
| +0.8% | +$79.3K |
|
11
FS KKR Capital
FSK
$3.31B
| $16.6M | 1.45% |
947,493
+17,442
| +2% | +$324K |
|
|
12
Brookfield Infrastructure
BIPC
$4.57B
| $16.4M | 1.43% |
+2,350,537
| New | +$99.8M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $13.9M | 1.22% |
72,880
+500
| +0.7% | +$96.4K |
|
14
Walt Disney
DIS
$180B
| $13.2M | 1.16% |
152,503
-2,733
| -2% | -$261K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8M | 1.12% |
131,728
+32,661
| +33% | +$3.16M |
|
16
Microsoft
MSFT
$3.65T
| $12.1M | 1.06% |
50,480
-1,441
| -3% | -$346K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.3M | 0.99% |
238,541
-307
| -0.1% | -$14.6K |
|
18
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $10.8M | 0.95% |
236,237
-34,065
| -13% | -$1.48M |
|
19
Amazon
AMZN
$2.72T
| $9.52M | 0.83% |
113,309
-3,941
| -3% | -$389K |
|
20
Vanguard Morningstar Growth ETF
VUG
$226B
| $9.47M | 0.83% |
266,538
+13,344
| +5% | +$491K |
|
21
Prudential
PUK
$33.6B
| $9.47M | 0.83% |
+192,790
| New | +$4.41M |
|
22
iShares Core S&P 500 ETF
IVV
$866B
| $9.3M | 0.81% |
24,211
+3,666
| +18% | +$1.41M |
|
23
McDonald's
MCD
$179B
| $8.95M | 0.78% |
33,965
+680
| +2% | +$179K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.92M | 0.78% |
163,730
+15,295
| +10% | +$831K |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $8.86M | 0.78% |
81,888
+13,671
| +20% | +$1.45M |
|
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APF
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SC
WFA
Arete Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arete Wealth Advisors held 728 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arete Wealth Advisors deployed $470M of net new capital in Q4 2022, opening 150 new positions and adding to 246 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $21.9M trimmed.
- Arete Wealth Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75K.
- 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 $1.14B portfolio in Q4 2022.
- Arete Wealth Advisors opened 150 new positions and closed 95 in Q4 2022.
- Arete Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.