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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
CAPE icon
276
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$747K 0.07%
30,511
-5,321
-15% -$122K
SPG icon
277
Simon Property Group
SPG
$75.1B
$743K 0.07%
6,431
+1,203
+23% +$131K
GD icon
278
General Dynamics
GD
$105B
$742K 0.07%
3,448
+334
+11% +$72.1K
AMD icon
279
Advanced Micro Devices
AMD
$807B
$741K 0.07%
6,503
-474
-7% -$49.3K
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$739K 0.07%
38,444
-9,243
-19% -$178K
ADBE icon
281
Adobe
ADBE
$94.5B
$736K 0.07%
1,505
-423
-22% -$170K
CXM icon
282
Sprinklr
CXM
$1.42B
$732K 0.06%
+52,921
New +$684K
SVOL icon
283
Simplify Volatility Premium ETF
SVOL
$525M
$732K 0.06%
+31,915
New +$710K
SSUS icon
284
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$726K 0.06%
20,434
-2,219
-10% -$74.7K
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.86B
$720K 0.06%
14,495
+7,019
+94% +$349K
EPD icon
286
Enterprise Products Partners
EPD
$82.5B
$719K 0.06%
27,297
+680
+3% +$17.8K
MPC icon
287
Marathon Petroleum
MPC
$91.2B
$716K 0.06%
6,143
-833
-12% -$96.8K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$715K 0.06%
12,378
+4,414
+55% +$257K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$714K 0.06%
+14,153
New +$682K
TT icon
290
Trane Technologies
TT
$107B
$713K 0.06%
3,728
-2,179
-37% -$387K
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$7.89B
$711K 0.06%
+8,889
New +$651K
ECL icon
292
Ecolab
ECL
$76.4B
$704K 0.06%
3,769
-1,222
-24% -$210K
HDV
293
iShares Core High Dividend ETF
HDV
$14.5B
$697K 0.06%
34,575
+20,315
+142% +$409K
TDVG icon
294
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$688K 0.06%
+20,641
New +$666K
MCK icon
295
McKesson
MCK
$99.5B
$685K 0.06%
+1,604
New +$617K
GPK icon
296
Graphic Packaging
GPK
$3.3B
$680K 0.06%
+28,318
New +$711K
BST icon
297
BlackRock Science and Technology Trust
BST
$1.58B
$679K 0.06%
19,718
+1,196
+6% +$38.8K
TPLE
298
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$677K 0.06%
29,462
-1,746
-6% -$39.9K
VGT icon
299
Vanguard Information Technology ETF
VGT
$138B
$676K 0.06%
12,224
+464
+4% +$23.3K
OEF icon
300
iShares S&P 100 ETF
OEF
$19.8B
$674K 0.06%
3,255
-699
-18% -$136K
10 11
12
13 14

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.