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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
GD icon
276
General Dynamics
GD
$97B
$711K 0.06%
3,114
+416
+15% +$96.1K
ES icon
277
Eversource Energy
ES
$25.3B
$701K 0.06%
9,137
-61
-0.7% -$4.82K
MUB icon
278
iShares National Muni Bond ETF
MUB
$44.5B
$693K 0.06%
6,428
-8,362
-57% -$894K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$689K 0.06%
26,617
+462
+2% +$11.9K
TAN icon
280
Invesco Solar ETF
TAN
$960M
$686K 0.06%
8,833
-225
-2% -$17.2K
AMD icon
281
Advanced Micro Devices
AMD
$823B
$684K 0.06%
6,977
+573
+9% +$46.6K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$672K 0.05%
3,104
-41
-1% -$8.86K
GPC icon
283
Genuine Parts
GPC
$18.1B
$668K 0.05%
3,991
-1,151
-22% -$194K
LH icon
284
Labcorp
LH
$26.3B
$658K 0.05%
3,338
-50
-1% -$10.3K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$649K 0.05%
40,645
-1,577
-4% -$27.2K
TMUS icon
286
T-Mobile US
TMUS
$194B
$648K 0.05%
4,472
-161
-3% -$23.3K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$112B
$642K 0.05%
26,307
+3,798
+17% +$95K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$641K 0.05%
25,804
-6,172
-19% -$152K
TPG icon
289
TPG
TPG
$7.9B
$639K 0.05%
20,465
– –
EW icon
290
Edwards Lifesciences
EW
$49.4B
$638K 0.05%
7,712
+71
+0.9% +$5.58K
TMO icon
291
Thermo Fisher Scientific
TMO
$237B
$634K 0.05%
1,100
-46
-4% -$25.9K
REM icon
292
iShares Mortgage Real Estate ETF
REM
$492M
$629K 0.05%
8,905
+3,407
+62% +$81.3K
B
293
Barrick Mining
B
$70.3B
$622K 0.05%
33,519
-24,219
-42% -$435K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$618K 0.05%
7,521
-3,571
-32% -$291K
KMB icon
295
Kimberly-Clark
KMB
$32.8B
$616K 0.05%
4,589
-42
-0.9% -$5.46K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$613K 0.05%
18,112
+994
+6% +$33.7K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$612K 0.05%
19,808
+5,958
+43% +$181K
TPLC icon
298
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$611K 0.05%
17,737
– –
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$16.8B
$604K 0.05%
8,380
+24
+0.3% +$1.78K
AMT icon
300
American Tower
AMT
$82.8B
$603K 0.05%
2,952
+357
+14% +$74.9K
10 11
12
13 14

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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.