We are live on
!
Find out more
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
(-49%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-91.61%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.61M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.21M |
| 5 |
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 |
AbbVie
ABBV
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$13.2B
| $324K | 0.06% |
+858
| New | +$310K |
|
327
Workday
WDAY
$41.5B
| $324K | 0.06% |
1,506
-41
| -3% | -$9.51K |
|
328
Principal Financial Group
PFG
$24.3B
| $324K | 0.06% |
4,489
-214
| -5% | -$16.6K |
|
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $321K | 0.06% |
4,668
-3,017
| -39% | -$221K |
|
330
Diageo
DEO
$49.6B
| $321K | 0.06% |
+2,151
| New | +$360K |
|
331
WEC Energy
WEC
$36.3B
| $321K | 0.06% |
+3,983
| New | +$346K |
|
332
Johnson Controls International
JCI
$85.1B
| $320K | 0.06% |
6,007
-9
| -0.1% | -$555 |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $319K | 0.06% |
3,056
-124
| -4% | -$13.7K |
|
334
iShares International Select Dividend ETF
IDV
$8.31B
| $315K | 0.05% |
12,413
+620
| +5% | +$16.4K |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $314K | 0.05% |
16,824
-166,392
| -91% | -$3.22M |
|
336
Thermo Fisher Scientific
TMO
$214B
| $314K | 0.05% |
619
+33
| +6% | +$17.6K |
|
337
Vanguard Financials ETF
VFH
$13.4B
| $312K | 0.05% |
3,882
-28
| -0.7% | -$2.34K |
|
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $309K | 0.05% |
26,741
-690
| -3% | -$8.37K |
|
339
Dollar Tree
DLTR
$24.8B
| $306K | 0.05% |
2,877
+252
| +10% | +$33.8K |
|
340
Dollar General
DG
$28.4B
| $306K | 0.05% |
2,889
-115
| -4% | -$17.1K |
|
341
Zoetis
ZTS
$32.7B
| $304K | 0.05% |
1,746
-28
| -2% | -$5.08K |
|
342
Sanofi
SNY
$107B
| $301K | 0.05% |
+5,616
| New | +$299K |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $298K | 0.05% |
6,306
-14,065
| -69% | -$665K |
|
344
Barings BDC
BBDC
$869M
| $297K | 0.05% |
+33,287
| New | +$286K |
|
|
MRSH
345
Marsh
MRSH
$94.3B
| $297K | 0.05% |
1,558
+71
| +5% | +$13.6K |
|
346
Wheaton Precious Metals
WPM
$49.7B
| $296K | 0.05% |
7,305
-467
| -6% | -$20.1K |
|
347
Ecolab
ECL
$79.8B
| $294K | 0.05% |
1,736
-2,033
| -54% | -$370K |
|
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $293K | 0.05% |
12,035
-188,949
| -94% | -$4.71M |
|
349
Unilever
UL
$142B
| $292K | 0.05% |
+5,255
| New | +$304K |
|
350
Escalade
ESCA
$271M
| $291K | 0.05% |
+19,032
| New | +$277K |
|
Similar funds
RCM
WA
4WM
BFMH
NEWAS
FFW
CRAM
OCMI
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.