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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
-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
HYBL icon
251
State Street Blackstone High Income ETF
HYBL
$569M
$461K 0.08%
+16,739
New +$463K
FLDR icon
252
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$460K 0.08%
9,277
-33,251
-78% -$1.65M
KKR icon
253
KKR & Co
KKR
$89.1B
$455K 0.08%
7,381
+380
+5% +$23.1K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$453K 0.08%
5,013
-2,094
-29% -$192K
DVN icon
255
Devon Energy
DVN
$51.3B
$448K 0.08%
9,386
-608
-6% -$30.6K
TMUS icon
256
T-Mobile US
TMUS
$195B
$443K 0.08%
3,163
+79
+3% +$10.9K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$70.5B
$442K 0.08%
6,465
-6,224
-49% -$440K
WMB icon
258
Williams Companies
WMB
$85.8B
$439K 0.08%
13,022
-861
-6% -$29.4K
SAIC icon
259
Saic
SAIC
$4.95B
$438K 0.08%
+4,153
New +$478K
SAP icon
260
SAP
SAP
$215B
$437K 0.08%
+3,381
New +$460K
MDLZ icon
261
Mondelez International
MDLZ
$83.4B
$436K 0.08%
6,288
-4,879
-44% -$352K
VICI icon
262
VICI Properties
VICI
$29.9B
$434K 0.08%
2,146
-5,688
-73% -$176K
MS icon
263
Morgan Stanley
MS
$319B
$434K 0.08%
5,682
+868
+18% +$75.4K
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$429K 0.07%
8,930
-500
-5% -$24.6K
KRG icon
265
Kite Realty
KRG
$5.86B
$429K 0.07%
20,011
+3,821
+24% +$86.5K
HUM icon
266
Humana
HUM
$43.9B
$425K 0.07%
874
-127
-13% -$59.7K
FTNT icon
267
Fortinet
FTNT
$112B
$425K 0.07%
7,236
+2,177
+43% +$144K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.22B
$421K 0.07%
28,770
-82
-0.3% -$1.38K
RSG icon
269
Republic Services
RSG
$67.4B
$417K 0.07%
+2,927
New +$435K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.22B
$417K 0.07%
35,576
-269
-0.8% -$3.22K
TJX icon
271
TJX Companies
TJX
$179B
$416K 0.07%
4,675
-8,124
-63% -$715K
IRM icon
272
Iron Mountain
IRM
$35.9B
$412K 0.07%
6,937
-643
-8% -$39.3K
B
273
Barrick Mining
B
$60.9B
$411K 0.07%
28,282
-3,610
-11% -$59.2K
ERF
274
DELISTED
Enerplus Corporation
ERF
$411K 0.07%
23,285
– –
UBER icon
275
Uber
UBER
$145B
$410K 0.07%
8,913
+525
+6% +$24K
9 10
11
12 13

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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 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.