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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
SHOP icon
251
Shopify
SHOP
$165B
$811K 0.07%
12,554
+347
+3% +$19.6K
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$809K 0.07%
17,416
+8,504
+95% +$380K
HFRO
253
Highland Opportunities and Income Fund
HFRO
$403M
$807K 0.07%
89,420
-913
-1% -$7.98K
NBH
254
Neuberger Municipal Fund Inc
NBH
$305M
$806K 0.07%
78,438
+3,597
+5% +$37.3K
UOCT icon
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$806K 0.07%
26,976
-2,641
-9% -$76.9K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$798K 0.07%
19,061
+5,355
+39% +$221K
UAUG icon
257
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$796K 0.07%
27,626
-7,428
-21% -$204K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23.2B
$793K 0.07%
26,333
+907
+4% +$29.6K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$793K 0.07%
10,672
-77
-0.7% -$5.63K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$788K 0.07%
7,379
+951
+15% +$102K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.1B
$787K 0.07%
4,879
-486
-9% -$74.8K
O icon
262
Realty Income
O
$61.1B
$781K 0.07%
13,065
-563
-4% -$34.4K
DIV icon
263
Global X SuperDividend US ETF
DIV
$787M
$780K 0.07%
46,707
-2,362
-5% -$39.7K
REZ icon
264
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$780K 0.07%
+10,642
New +$760K
GTOQ
265
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$778K 0.07%
+36,044
New +$773K
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$773K 0.07%
68,009
+2,512
+4% +$28.5K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$771K 0.07%
13,136
-2,932
-18% -$175K
CSX icon
268
CSX Corp
CSX
$96B
$769K 0.07%
+22,548
New +$713K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$767K 0.07%
35,026
-20,308
-37% -$423K
ET icon
270
Energy Transfer Partners
ET
$68.5B
$759K 0.07%
59,737
+23,089
+63% +$293K
HON icon
271
Honeywell
HON
$77.9B
$757K 0.07%
3,872
+2,074
+115% +$385K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$755K 0.07%
23,066
+4,954
+27% +$167K
PLD icon
273
Prologis
PLD
$137B
$754K 0.07%
6,151
-781
-11% -$96.1K
AZN icon
274
AstraZeneca
AZN
$263B
$752K 0.07%
5,251
-74
-1% -$10.9K
QCOM icon
275
Qualcomm
QCOM
$179B
$751K 0.07%
6,308
-1,575
-20% -$181K
9 10
11
12 13

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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.