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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$121B
$688K 0.05%
3,092
-133
-4% -$27K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$688K 0.05%
16,400
+7,255
+79% +$302K
ALB icon
328
Albemarle
ALB
$13.4B
$687K 0.05%
+4,754
New +$653K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$677K 0.05%
+17,284
New +$621K
DBO icon
330
Invesco DB Oil Fund
DBO
$401M
$677K 0.05%
+48,683
New +$772K
CSX icon
331
CSX Corp
CSX
$94B
$674K 0.05%
19,438
-2,581
-12% -$82.2K
HFRO
332
Highland Opportunities and Income Fund
HFRO
$407M
$674K 0.05%
87,613
-6,947
-7% -$54.9K
SPLK
333
DELISTED
Splunk Inc
SPLK
$672K 0.05%
4,409
-701
-14% -$105K
GPC icon
334
Genuine Parts
GPC
$17.9B
$670K 0.05%
4,834
+845
+21% +$116K
BMY icon
335
Bristol-Myers Squibb
BMY
$129B
$669K 0.05%
13,034
+435
+3% +$22.8K
SAIC icon
336
Saic
SAIC
$4.95B
$665K 0.05%
5,347
+1,194
+29% +$139K
PEG icon
337
Public Service Enterprise Group
PEG
$38.7B
$660K 0.05%
10,789
-136
-1% -$8.36K
EMR icon
338
Emerson Electric
EMR
$81.6B
$658K 0.05%
6,757
+368
+6% +$33.7K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$151B
$657K 0.05%
11,333
+109
+1% +$5.95K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$656K 0.05%
+26,443
New +$636K
ARCC icon
341
Ares Capital
ARCC
$13.4B
$649K 0.05%
32,399
+616
+2% +$12K
RTX icon
342
RTX Corp
RTX
$290B
$649K 0.05%
7,709
-3,846
-33% -$304K
ANET icon
343
Arista Networks
ANET
$199B
$645K 0.05%
10,948
+36
+0.3% +$1.89K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$643K 0.05%
+7,720
New +$571K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$640K 0.05%
8,268
+3,762
+83% +$280K
TPLC icon
346
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$633K 0.05%
+16,565
New +$586K
SSUS icon
347
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$632K 0.05%
17,742
+9,950
+128% +$344K
BST icon
348
BlackRock Science and Technology Trust
BST
$1.53B
$628K 0.05%
18,661
-118
-0.6% -$3.88K
NKE icon
349
Nike
NKE
$64.1B
$627K 0.05%
5,779
-398
-6% -$42.8K
TUG icon
350
STF Tactical Growth ETF
TUG
$31.5M
$627K 0.05%
+21,301
New +$587K
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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CRAM
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OCMI
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Arete Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.