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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$409K 0.07%
4,506
-624
-12% -$58.8K
PLUG icon
277
Plug Power
PLUG
$2.65B
$406K 0.07%
53,415
+29,854
+127% +$292K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.1B
$405K 0.07%
6,993
-21,808
-76% -$1.33M
ARES icon
279
Ares Management
ARES
$28.1B
$401K 0.07%
+3,896
New +$394K
NZF icon
280
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$396K 0.07%
37,973
-1,532
-4% -$17.3K
OBDC icon
281
Blue Owl Capital
OBDC
$5.35B
$392K 0.07%
28,325
+18,115
+177% +$250K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.45B
$392K 0.07%
10,701
+3,337
+45% +$130K
TDW icon
283
Tidewater
TDW
$3.63B
$391K 0.07%
+5,500
New +$347K
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$391K 0.07%
9,887
+1,003
+11% +$40.5K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$390K 0.07%
9,948
-18,727
-65% -$772K
A icon
286
Agilent Technologies
A
$39.6B
$389K 0.07%
3,480
+1,116
+47% +$134K
ZVRA icon
287
Zevra Therapeutics
ZVRA
$578M
$389K 0.07%
80,729
+1,147
+1% +$5.73K
SYK icon
288
Stryker
SYK
$135B
$388K 0.07%
1,420
-81
-5% -$23.2K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$383K 0.07%
9,145
-9,916
-52% -$415K
SHW icon
290
Sherwin-Williams
SHW
$84.8B
$383K 0.07%
1,501
+126
+9% +$33.7K
MUI
291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$381K 0.07%
37,572
-1,758
-4% -$19.4K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$380K 0.07%
76,427
-3,114
-4% -$17.1K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$379K 0.07%
5,241
-5,431
-51% -$405K
KVUE icon
294
Kenvue
KVUE
$38B
$378K 0.07%
18,835
+1,016
+6% +$23.5K
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$315M
$374K 0.06%
40,037
-1,833
-4% -$19K
LNG icon
296
Cheniere Energy
LNG
$54.2B
$374K 0.06%
2,251
+106
+5% +$17.1K
PH icon
297
Parker-Hannifin
PH
$120B
$372K 0.06%
+955
New +$384K
PNC icon
298
PNC Financial Services
PNC
$99.1B
$370K 0.06%
3,016
-101
-3% -$12.7K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.06%
7,409
-299
-4% -$15K
EVRG icon
300
Evergy
EVRG
$19.4B
$369K 0.06%
7,275
+163
+2% +$9.25K
10 11
12
13 14

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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.