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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
+5.4%
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
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$815K 0.07%
5,136
-2,658
-34% -$440K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.4B
$814K 0.07%
5,365
+859
+19% +$130K
NOC icon
253
Northrop Grumman
NOC
$75.5B
$813K 0.07%
1,762
+5
+0.3% +$2.32K
CAPE icon
254
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$812K 0.07%
35,832
-302
-0.8% -$6.76K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$805K 0.07%
+31,577
New +$800K
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.06B
$801K 0.07%
180,405
+82,147
+84% +$382K
MDLZ icon
257
Mondelez International
MDLZ
$79.3B
$796K 0.06%
11,415
+308
+3% +$20.4K
CLX icon
258
Clorox
CLX
$10.5B
$795K 0.06%
5,027
-225
-4% -$33.7K
HFRO
259
Highland Opportunities and Income Fund
HFRO
$388M
$794K 0.06%
90,333
+1,050
+1% +$10.4K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$782K 0.06%
10,749
+245
+2% +$17.6K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$779K 0.06%
17,268
+3,215
+23% +$138K
USB icon
262
US Bancorp
USB
$96.9B
$773K 0.06%
21,450
+4,210
+24% +$188K
PGX icon
263
Invesco Preferred ETF
PGX
$3.65B
$752K 0.06%
65,497
-5,939
-8% -$71.3K
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$749K 0.06%
40,899
+5,655
+16% +$104K
SSUS icon
265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$748K 0.06%
22,653
-1,028
-4% -$33K
ADBE icon
266
Adobe
ADBE
$102B
$743K 0.06%
1,928
+54
+3% +$19.2K
AZN icon
267
AstraZeneca
AZN
$251B
$739K 0.06%
5,325
-786
-13% -$106K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.1B
$739K 0.06%
3,954
+1
+0% +$179
C icon
269
Citigroup
C
$228B
$734K 0.06%
15,663
+846
+6% +$41.5K
CLF icon
270
Cleveland-Cliffs
CLF
$6.73B
$731K 0.06%
39,873
+3,301
+9% +$65.4K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$730K 0.06%
23,344
+4,642
+25% +$144K
TPLE
272
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$723K 0.06%
31,208
+7
+0% +$164
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.09B
$722K 0.06%
38,481
+287
+0.8% +$5.72K
APD icon
274
Air Products & Chemicals
APD
$64.7B
$720K 0.06%
2,505
-7
-0.3% -$2.04K
UJUL icon
275
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$719K 0.06%
26,577
+2,469
+10% +$65.3K
9 10
11
12 13

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • 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 $5.25M.
  • 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 rose 7.5% quarter-over-quarter to $1.23B.

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