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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
LYTS icon
301
LSI Industries
LYTS
$834M
$364K 0.06%
+22,927
New +$320K
MPC icon
302
Marathon Petroleum
MPC
$90.1B
$364K 0.06%
2,406
-3,737
-61% -$521K
ELV icon
303
Elevance Health
ELV
$81.5B
$364K 0.06%
836
+250
+43% +$113K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14B
$364K 0.06%
+4,807
New +$402K
RIO icon
305
Rio Tinto
RIO
$152B
$363K 0.06%
5,709
-2,082
-27% -$133K
MPLX icon
306
MPLX
MPLX
$58.6B
$360K 0.06%
+10,118
New +$353K
URI icon
307
United Rentals
URI
$65.7B
$355K 0.06%
798
-159
-17% -$72.8K
AI icon
308
C3.ai
AI
$1.38B
$354K 0.06%
13,887
+880
+7% +$29.4K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$354K 0.06%
1,017
+142
+16% +$49.7K
JBL icon
310
Jabil
JBL
$30.1B
$354K 0.06%
2,787
-433
-13% -$47.4K
TSN icon
311
Tyson Foods
TSN
$21.5B
$353K 0.06%
6,999
+250
+4% +$13.3K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$351K 0.06%
3,832
-98,108
-96% -$9.25M
XHR
313
Xenia Hotels & Resorts
XHR
$2.01B
$349K 0.06%
+29,644
New +$357K
MED icon
314
Medifast
MED
$107M
$349K 0.06%
+4,665
New +$414K
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.05B
$346K 0.06%
17,219
+283
+2% +$5.66K
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.51B
$346K 0.06%
16,600
+3,950
+31% +$107K
LAMR icon
317
Lamar Advertising Co
LAMR
$16.7B
$343K 0.06%
4,108
+252
+7% +$23.1K
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$341K 0.06%
31,137
-36,872
-54% -$412K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.4B
$338K 0.06%
4,907
-29,071
-86% -$2.08M
GSK icon
320
GSK
GSK
$107B
$335K 0.06%
9,230
+740
+9% +$26.3K
TSM icon
321
TSMC
TSM
$1.94T
$333K 0.06%
+3,830
New +$362K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.06%
4,506
-3,342
-43% -$250K
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$330K 0.06%
27,541
-4,044
-13% -$51.7K
FCX icon
324
Freeport-McMoran
FCX
$86.2B
$328K 0.06%
8,804
+2,102
+31% +$84.7K
NTRS icon
325
Northern Trust
NTRS
$21.8B
$325K 0.06%
4,675
+400
+9% +$30.2K
11 12
13
14 15

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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.