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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$484K 0.04%
15,052
-3,012
-17% -$105K
UFEB icon
352
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$482K 0.04%
+18,159
New +$477K
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$481K 0.04%
+80,095
New +$469K
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$479K 0.04%
10,165
-5,126
-34% -$240K
RDIV icon
355
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$478K 0.04%
11,630
+730
+7% +$32.1K
LAD icon
356
Lithia Motors
LAD
$8.54B
$477K 0.04%
+2,084
New +$507K
MS icon
357
Morgan Stanley
MS
$330B
$476K 0.04%
5,427
-327
-6% -$30.5K
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$476K 0.04%
39,862
+9,199
+30% +$110K
FE icon
359
FirstEnergy
FE
$28.1B
$473K 0.04%
11,810
+190
+2% +$7.67K
LIN icon
360
Linde
LIN
$220B
$473K 0.04%
1,331
+151
+13% +$50.6K
BNY
361
Bank of New York Mellon
BNY
$106B
$470K 0.04%
10,351
+2,260
+28% +$110K
SYK icon
362
Stryker
SYK
$124B
$468K 0.04%
1,638
-1
-0.1% -$265
PEG icon
363
Public Service Enterprise Group
PEG
$38.5B
$466K 0.04%
7,466
+523
+8% +$31.7K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.04%
7,964
+4,439
+126% +$258K
AFB
365
AllianceBernstein National Municipal Income Fund
AFB
$313M
$464K 0.04%
42,403
+9,910
+30% +$107K
SAIC icon
366
Saic
SAIC
$4.86B
$461K 0.04%
+4,286
New +$452K
VPU
367
Vanguard Utilities ETF
VPU
$8.5B
$461K 0.04%
3,122
-412
-12% -$61K
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$459K 0.04%
11,645
-192
-2% -$7.32K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$459K 0.04%
8,577
– –
ET icon
370
Energy Transfer Partners
ET
$69.4B
$457K 0.04%
36,648
+1,777
+5% +$22.5K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$457K 0.04%
5,204
-860
-14% -$73.9K
NET icon
372
Cloudflare
NET
$99.4B
$456K 0.04%
+7,393
New +$404K
ZVRA icon
373
Zevra Therapeutics
ZVRA
$556M
$453K 0.04%
82,290
– –
IDEV icon
374
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$451K 0.04%
7,455
-1,637
-18% -$97.3K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.04%
8,808
-536
-6% -$26.9K
13 14
15
16 17

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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 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.