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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
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.11M
3
TCBK icon
TriCo Bancshares
TCBK
+$8.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.71M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.48M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$938K 0.08%
+18,638
New +$937K
SO icon
227
Southern Company
SO
$109B
$932K 0.08%
13,390
+1,143
+9% +$77K
NNDM
228
Nano Dimension
NNDM
$324M
$930K 0.08%
321,944
-78,869
-20% -$212K
MO icon
229
Altria Group
MO
$113B
$929K 0.08%
20,814
+1,312
+7% +$60.3K
IDXX icon
230
Idexx Laboratories
IDXX
$44.1B
$924K 0.08%
1,847
+73
+4% +$34.9K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$918K 0.07%
8,629
+3,864
+81% +$404K
PRU icon
232
Prudential Financial
PRU
$42.6B
$896K 0.07%
10,824
+731
+7% +$69.8K
FLG
233
Flagstar Bank National Association
FLG
$5.94B
$887K 0.07%
10,792
+3,441
+47% +$93.1K
NFLX icon
234
Netflix
NFLX
$305B
$885K 0.07%
25,630
+2,780
+12% +$92K
TXN icon
235
Texas Instruments
TXN
$255B
$879K 0.07%
4,728
-182
-4% -$32K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.7B
$868K 0.07%
13,591
+262
+2% +$16K
PLD icon
237
Prologis
PLD
$136B
$865K 0.07%
6,932
+3,774
+120% +$464K
O icon
238
Realty Income
O
$60.1B
$863K 0.07%
13,628
+985
+8% +$63.8K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$860K 0.07%
6,641
+564
+9% +$73.7K
DIV icon
240
Global X SuperDividend US ETF
DIV
$784M
$856K 0.07%
+49,069
New +$905K
XYZ
241
Block Inc
XYZ
$49.2B
$846K 0.07%
12,330
-998
-7% -$74.7K
UOCT icon
242
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$845K 0.07%
29,617
+2,455
+9% +$68.8K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$842K 0.07%
15,249
-7,179
-32% -$392K
GILD icon
244
Gilead Sciences
GILD
$163B
$840K 0.07%
10,122
-5,270
-34% -$436K
CRWD icon
245
CrowdStrike
CRWD
$189B
$831K 0.07%
24,216
+13,308
+122% +$385K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.3B
$827K 0.07%
3,470
-64
-2% -$15.4K
ECL icon
247
Ecolab
ECL
$78.6B
$826K 0.07%
4,991
+7
+0.1% +$1.09K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.5B
$823K 0.07%
25,426
-1,505
-6% -$45.5K
NBH
249
Neuberger Municipal Fund Inc
NBH
$306M
$820K 0.07%
+74,841
New +$813K
MGA icon
250
Magna International
MGA
$19B
$818K 0.07%
5,716
+6
+0.1% +$347
8 9
10
11 12

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • Arete Wealth Advisors's largest Q1 2023 buy was TriCo Bancshares: 169,033 shares worth $7.03M.
  • Arete Wealth Advisors added most to Toll Brothers in Q1 2023, an estimated $27.8M increase.
  • Arete Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.3M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, selling an estimated $5.25B.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2023.
  • Arete Wealth Advisors opened 98 new positions and closed 76 in Q1 2023.
  • Arete Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.