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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
+4.36%
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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
-$147M
Cap. Flow %
-13%
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
113

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
326
iShares US Technology ETF
IYW
$23.3B
$599K 0.05%
5,499
-343
-6% -$33.7K
D icon
327
Dominion Energy
D
$61.8B
$597K 0.05%
11,533
+6,703
+139% +$364K
GM icon
328
General Motors
GM
$78.7B
$596K 0.05%
15,452
+9,620
+165% +$333K
CEFS icon
329
Saba Closed-End Funds ETF
CEFS
$427M
$591K 0.05%
32,034
+5,001
+18% +$90.5K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$589K 0.05%
7,848
+3,375
+75% +$252K
APD icon
331
Air Products & Chemicals
APD
$65.2B
$582K 0.05%
1,943
-562
-22% -$160K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$580K 0.05%
6,974
-27
-0.4% -$2.26K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$570K 0.05%
7,685
+71
+0.9% +$5.33K
AEM icon
334
Agnico Eagle Mines
AEM
$73B
$568K 0.05%
+11,373
New +$615K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$567K 0.05%
+19,020
New +$557K
KMB icon
336
Kimberly-Clark
KMB
$37B
$558K 0.05%
4,044
-545
-12% -$75.9K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.05%
6,878
-643
-9% -$52.6K
SPLK
338
DELISTED
Splunk Inc
SPLK
$558K 0.05%
5,258
-8,403
-62% -$798K
RPG icon
339
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$555K 0.05%
18,180
+4,345
+31% +$130K
VIOV icon
340
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$552K 0.05%
6,725
+148
+2% +$11.7K
EMR icon
341
Emerson Electric
EMR
$83.6B
$551K 0.05%
6,099
-712
-10% -$59.9K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$551K 0.05%
29,974
-27,318
-48% -$517K
LH icon
343
Labcorp
LH
$24.7B
$549K 0.05%
2,648
-690
-21% -$134K
B
344
Barrick Mining
B
$62.6B
$540K 0.05%
31,892
-1,627
-5% -$29.7K
AMT icon
345
American Tower
AMT
$77.7B
$533K 0.05%
2,749
-203
-7% -$39.7K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.35B
$531K 0.05%
28,852
-82
-0.3% -$1.54K
TPHD icon
347
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$528K 0.05%
+16,761
New +$516K
ISRG icon
348
Intuitive Surgical
ISRG
$128B
$525K 0.05%
1,534
-150
-9% -$45.4K
PANW icon
349
Palo Alto Networks
PANW
$259B
$524K 0.05%
4,098
+256
+7% +$26.6K
USFR icon
350
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$524K 0.05%
10,410
-53,491
-84% -$2.69M
12 13
14
15 16

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4WM
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AFCM
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BFMH
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CRAM
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Arete Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arete Wealth Advisors held 777 positions worth $1.13B, down 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors withdrew a net $147M in Q2 2023, closing 113 positions and reducing 281 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $18.2M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $13.4M.

  • Arete Wealth Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 270,891 shares worth $13.4M.
  • Arete Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $12.7M increase.
  • Arete Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $55.3M.
  • Arete Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $18.2M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2023.
  • Arete Wealth Advisors opened 122 new positions and closed 113 in Q2 2023.
  • Arete Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.