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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
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
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
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.44B
$601K 0.05%
33,358
+2,030
+6% +$39.8K
BST icon
302
BlackRock Science and Technology Trust
BST
$1.59B
$599K 0.05%
18,522
+4,067
+28% +$129K
UFPI icon
303
UFP Industries
UFPI
$4.87B
$596K 0.05%
+7,498
New +$642K
UJUN icon
304
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$596K 0.05%
21,601
+1,558
+8% +$42.4K
EMR icon
305
Emerson Electric
EMR
$83.3B
$594K 0.05%
6,811
+985
+17% +$86.1K
FITB
306
Fifth Third Bancorp
FITB
$51.3B
$594K 0.05%
22,297
+9,168
+70% +$305K
LPL icon
307
LG Display
LPL
$2.98B
$592K 0.05%
10,919
+2,322
+27% +$13.2K
WMB icon
308
Williams Companies
WMB
$86.7B
$592K 0.05%
19,817
+2,736
+16% +$84.5K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$591K 0.05%
26,647
-1,925
-7% -$43.5K
AEIS icon
310
Advanced Energy
AEIS
$11B
$590K 0.05%
11,567
-6,377
-36% -$601K
SHOP icon
311
Shopify
SHOP
$159B
$585K 0.05%
12,207
+2,611
+27% +$115K
SPG icon
312
Simon Property Group
SPG
$74.7B
$585K 0.05%
5,228
+1,812
+53% +$216K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$582K 0.05%
16,408
+3,940
+32% +$144K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$579K 0.05%
23,599
+675
+3% +$16.7K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.33B
$572K 0.05%
28,934
+113
+0.4% +$2.24K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$569K 0.05%
7,614
-251
-3% -$18.4K
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$568K 0.05%
13,706
+1,105
+9% +$46K
VGT icon
318
Vanguard Information Technology ETF
VGT
$139B
$567K 0.05%
11,760
+2,320
+25% +$103K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.7B
$566K 0.05%
7,405
+694
+10% +$52.6K
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$565K 0.05%
39,745
+819
+2% +$11.8K
RBLX icon
321
Roblox
RBLX
$34.8B
$565K 0.05%
12,558
+870
+7% +$33.2K
SHEL icon
322
Shell
SHEL
$250B
$553K 0.05%
9,606
-117
-1% -$6.88K
CCD
323
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$551K 0.04%
25,872
-1,513
-6% -$33.7K
AI icon
324
C3.ai
AI
$1.41B
$550K 0.04%
+16,388
New +$336K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$934M
$550K 0.04%
575,673
+84,013
+17% +$1.47M
11 12
13
14 15

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WA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • 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 $5.25B.
  • 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 fell 100% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.