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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$879K 0.07%
+13,814
New +$824K
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$877K 0.07%
30,693
-1,036
-3% -$28.8K
NVO
278
Novo Nordisk
NVO
$228B
$871K 0.07%
8,420
+290
+4% +$28.7K
VGT icon
279
Vanguard Information Technology ETF
VGT
$133B
$867K 0.07%
14,336
+1,192
+9% +$66.4K
PLD icon
280
Prologis
PLD
$136B
$862K 0.07%
6,468
+303
+5% +$34.4K
UOCT icon
281
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$855K 0.07%
+26,412
New +$825K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19B
$854K 0.07%
+15,789
New +$811K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$853K 0.07%
6,823
+1,027
+18% +$121K
MO icon
284
Altria Group
MO
$125B
$850K 0.06%
+21,071
New +$871K
PYPL icon
285
PayPal
PYPL
$50.3B
$848K 0.06%
+13,816
New +$791K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$841K 0.06%
+8,527
New +$831K
ADP icon
287
Automatic Data Processing
ADP
$109B
$837K 0.06%
3,593
-167
-4% -$38.9K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$837K 0.06%
+14,342
New +$829K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$835K 0.06%
3,454
+75
+2% +$16.3K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.7B
$820K 0.06%
35,607
+10,291
+41% +$229K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$820K 0.06%
+17,791
New +$815K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$819K 0.06%
+15,743
New +$778K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.06%
10,609
+4,058
+62% +$307K
GEHC icon
294
GE HealthCare
GEHC
$32.7B
$816K 0.06%
10,549
+40
+0.4% +$2.8K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$70.3B
$814K 0.06%
43,311
+31,452
+265% +$552K
GNMA icon
296
iShares GNMA Bond ETF
GNMA
$423M
$805K 0.06%
+18,189
New +$768K
CXM icon
297
Sprinklr
CXM
$1.51B
$805K 0.06%
66,821
+15,900
+31% +$218K
KREF
298
KKR Real Estate Finance Trust
KREF
$466M
$802K 0.06%
60,634
+6,112
+11% +$73.3K
CAPE icon
299
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$792K 0.06%
29,870
+20,873
+232% +$514K
CTRA
300
DELISTED
Coterra Energy
CTRA
$791K 0.06%
30,997
-1,382
-4% -$37K
10 11
12
13 14

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4WM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.