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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
TGT icon
326
Target
TGT
$65.6B
$545K 0.04%
3,293
+331
+11% +$54.4K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$544K 0.04%
29,746
+1,900
+7% +$35.9K
IYW icon
328
iShares US Technology ETF
IYW
$23.5B
$542K 0.04%
5,842
+2,118
+57% +$178K
SLB icon
329
SLB Ltd
SLB
$72.6B
$542K 0.04%
11,042
+1,561
+16% +$82.9K
DVN icon
330
Devon Energy
DVN
$50.9B
$540K 0.04%
10,665
-10,269
-49% -$585K
BABA icon
331
Alibaba
BABA
$279B
$535K 0.04%
5,236
-623
-11% -$62.4K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$534K 0.04%
7,001
+505
+8% +$41.9K
PYPL icon
333
PayPal
PYPL
$49.3B
$532K 0.04%
7,010
+395
+6% +$30.4K
VIOV icon
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$531K 0.04%
6,577
+497
+8% +$41.9K
ED icon
335
Consolidated Edison
ED
$40.4B
$519K 0.04%
5,429
-100
-2% -$9.37K
UAPR icon
336
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$519K 0.04%
20,825
+2,513
+14% +$62.6K
ULTA icon
337
Ulta Beauty
ULTA
$22.2B
$518K 0.04%
18,042
+2,289
+15% +$1.17M
ANET icon
338
Arista Networks
ANET
$215B
$517K 0.04%
+12,316
New +$423K
KREF
339
KKR Real Estate Finance Trust
KREF
$453M
$516K 0.04%
+45,300
New +$635K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$514K 0.04%
12,758
-338
-3% -$13.7K
BME icon
341
BlackRock Health Sciences Trust
BME
$563M
$510K 0.04%
12,177
-260
-2% -$10.9K
TJX icon
342
TJX Companies
TJX
$176B
$507K 0.04%
6,470
-6,084
-48% -$479K
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.77B
$498K 0.04%
11,014
+5,353
+95% +$260K
HCA icon
344
HCA Healthcare
HCA
$85.7B
$498K 0.04%
1,890
+601
+47% +$153K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$498K 0.04%
5,380
+18
+0.3% +$1.69K
CEFS icon
346
Saba Closed-End Funds ETF
CEFS
$425M
$494K 0.04%
27,033
+3,712
+16% +$67.4K
UMAY icon
347
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$493K 0.04%
18,402
+2,733
+17% +$72.5K
MUI
348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$489K 0.04%
41,890
+9,072
+28% +$105K
UNM icon
349
Unum
UNM
$13.7B
$487K 0.04%
16,804
+1,496
+10% +$61.8K
NUE icon
350
Nucor
NUE
$58.5B
$486K 0.04%
3,147
+1,136
+56% +$181K
12 13
14
15 16

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4WM
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BFMH
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NEWAS
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FFW
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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.