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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.14M 0.09%
+65,772
New +$1.12M
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.14M 0.09%
+18,165
New +$1.09M
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.13M 0.09%
+17,420
New +$1.07M
AMT icon
229
American Tower
AMT
$83.5B
$1.13M 0.09%
5,215
+1,690
+48% +$319K
GVIP icon
230
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$1.1M 0.08%
+11,489
New +$1.03M
PECO icon
231
Phillips Edison & Co
PECO
$5.5B
$1.1M 0.08%
30,144
+680
+2% +$23.8K
APD icon
232
Air Products & Chemicals
APD
$65.5B
$1.1M 0.08%
+4,004
New +$1.1M
SMH icon
233
VanEck Semiconductor ETF
SMH
$60.8B
$1.1M 0.08%
6,270
+453
+8% +$70.9K
COIN icon
234
Coinbase
COIN
$42.2B
$1.1M 0.08%
6,300
-132
-2% -$14.4K
AMAT icon
235
Applied Materials
AMAT
$347B
$1.08M 0.08%
6,681
+2,264
+51% +$333K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.08%
22,508
+16,202
+257% +$767K
GIS icon
237
General Mills
GIS
$20.2B
$1.07M 0.08%
16,369
-2,308
-12% -$149K
XYZ
238
Block Inc
XYZ
$48.9B
$1.06M 0.08%
13,674
+1,384
+11% +$78.3K
OMFL icon
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.05M 0.08%
+20,421
New +$963K
DVN icon
240
Devon Energy
DVN
$51.3B
$1.04M 0.08%
23,011
+13,625
+145% +$624K
GE icon
241
GE Aerospace
GE
$364B
$1.04M 0.08%
10,186
-651
-6% -$60.3K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$69.1B
$1.04M 0.08%
4,612
-50
-1% -$11.8K
REZ icon
243
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.03M 0.08%
+14,068
New +$945K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.08%
+24,590
New +$1.05M
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.08%
+14,186
New +$976K
FBRT
246
Franklin BSP Realty Trust
FBRT
$580M
$1.02M 0.08%
75,827
-929
-1% -$12.2K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.08%
+43,786
New +$980K
PANW icon
248
Palo Alto Networks
PANW
$256B
$1.02M 0.08%
6,922
+1,948
+39% +$260K
INDA icon
249
iShares MSCI India ETF
INDA
$6.81B
$1.02M 0.08%
+20,825
New +$947K
MET icon
250
MetLife
MET
$62.4B
$1.01M 0.08%
15,603
-259
-2% -$16.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.