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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
+4.36%
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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
-$147M
Cap. Flow %
-13%
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
113

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
226
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$952K 0.08%
31,538
-2,423
-7% -$70.3K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22B
$947K 0.08%
7,729
-917
-11% -$112K
SCHW
228
Charles Schwab
SCHW
$181B
$929K 0.08%
+16,396
New +$859K
CRWD icon
229
CrowdStrike
CRWD
$183B
$927K 0.08%
25,260
+1,044
+4% +$36.4K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$922K 0.08%
28,543
+5,199
+22% +$166K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$900K 0.08%
6,778
+137
+2% +$18.1K
KMF
232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$899K 0.08%
126,590
+49
+0% +$354
SPBO icon
233
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$895K 0.08%
+30,987
New +$896K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.2B
$894K 0.08%
12,689
-902
-7% -$59.6K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.82B
$891K 0.08%
+17,916
New +$889K
CMCSA icon
236
Comcast
CMCSA
$80.9B
$871K 0.08%
20,953
-6,664
-24% -$265K
PFFA icon
237
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$857K 0.08%
+43,654
New +$821K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$855K 0.08%
34,598
+8,794
+34% +$216K
IAU icon
239
iShares Gold Trust
IAU
$63.4B
$852K 0.08%
23,419
-46,002
-66% -$1.72M
MET icon
240
MetLife
MET
$61.2B
$852K 0.08%
15,069
-1,228
-8% -$68.1K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$845K 0.07%
+8,473
New +$842K
CTRA
242
DELISTED
Coterra Energy
CTRA
$844K 0.07%
33,351
+18,083
+118% +$450K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$842K 0.07%
15,021
-228
-1% -$12.8K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$839K 0.07%
11,855
-12,236
-51% -$801K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$832K 0.07%
13,242
+6,114
+86% +$383K
GILD icon
246
Gilead Sciences
GILD
$162B
$824K 0.07%
15,626
+5,504
+54% +$439K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$823K 0.07%
3,584
+480
+15% +$104K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.07%
10,852
+3,447
+47% +$263K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$817K 0.07%
15,068
+7,613
+102% +$467K
MDLZ icon
250
Mondelez International
MDLZ
$77.9B
$815K 0.07%
11,167
-248
-2% -$18.3K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arete Wealth Advisors held 777 positions worth $1.13B, down 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors withdrew a net $147M in Q2 2023, closing 113 positions and reducing 281 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $18.2M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $13.4M.

  • Arete Wealth Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 270,891 shares worth $13.4M.
  • Arete Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $12.7M increase.
  • Arete Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $55.3M.
  • Arete Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $18.2M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2023.
  • Arete Wealth Advisors opened 122 new positions and closed 113 in Q2 2023.
  • Arete Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.