We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$578M
AUM Growth
-$554M
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.99M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.09%
1
– –
CRSP icon
227
CRISPR Therapeutics
CRSP
$4.69B
$527K 0.09%
11,601
+870
+8% +$44.9K
CG icon
228
Carlyle Group
CG
$16.1B
$525K 0.09%
17,392
+3,914
+29% +$126K
ED icon
229
Consolidated Edison
ED
$41.4B
$520K 0.09%
6,081
-634
-9% -$57.7K
PSTL
230
Postal Realty Trust
PSTL
$703M
$519K 0.09%
+38,480
New +$558K
DIV icon
231
Global X SuperDividend US ETF
DIV
$792M
$517K 0.09%
31,948
-14,759
-32% -$248K
NOW icon
232
ServiceNow
NOW
$120B
$515K 0.09%
4,605
+565
+14% +$64.5K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.09%
2,233
+23
+1% +$5.24K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.1B
$512K 0.09%
3,327
-1,552
-32% -$251K
MAIN icon
235
Main Street Capital
MAIN
$5.05B
$507K 0.09%
12,480
+3,841
+44% +$157K
SONY icon
236
Sony
SONY
$137B
$504K 0.09%
+30,600
New +$534K
ANET icon
237
Arista Networks
ANET
$199B
$502K 0.09%
10,912
-892
-8% -$39.7K
IGE icon
238
iShares North American Natural Resources ETF
IGE
$733M
$501K 0.09%
+12,052
New +$497K
MMM icon
239
3M
MMM
$91.8B
$494K 0.09%
6,310
-9,843
-61% -$845K
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$493K 0.09%
19,458
+257
+1% +$6.93K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.09%
6,551
-4,301
-40% -$324K
BNY
242
Bank of New York Mellon
BNY
$103B
$485K 0.08%
11,367
+1,743
+18% +$77.7K
COIN icon
243
Coinbase
COIN
$42.2B
$483K 0.08%
6,432
+864
+16% +$72.8K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.13B
$481K 0.08%
34,178
-39,265
-53% -$578K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$478K 0.08%
8,359
-4,777
-36% -$277K
LPX icon
246
Louisiana-Pacific
LPX
$5.14B
$472K 0.08%
+8,539
New +$561K
AEM icon
247
Agnico Eagle Mines
AEM
$72.2B
$467K 0.08%
10,275
-1,098
-10% -$53.8K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30B
$466K 0.08%
3,251
-10,623
-77% -$1.59M
LIN icon
249
Linde
LIN
$236B
$465K 0.08%
1,247
+28
+2% +$10.7K
DKNG icon
250
DraftKings
DKNG
$12.2B
$463K 0.08%
15,730
+2,698
+21% +$79.7K
8 9
10
11 12

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arete Wealth Advisors held 758 positions worth $578M, down 49% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $529M in Q3 2023, closing 252 positions and reducing 220 holdings. Its most notable exit was AbbVie, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $9.96M.

  • Arete Wealth Advisors's largest Q3 2023 buy was ProShares Short S&P500: 172,105 shares worth $9.96M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $6.41M increase.
  • Arete Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.6M.
  • Arete Wealth Advisors fully exited AbbVie in Q3 2023, selling an estimated $50.4M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $578M portfolio in Q3 2023.
  • Arete Wealth Advisors opened 94 new positions and closed 252 in Q3 2023.
  • Arete Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $578M.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.