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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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
-4
-80% -$1.99M
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$513K 0.05%
37,726
-2,019
-5% -$28.1K
VMC icon
353
Vulcan Materials
VMC
$37.4B
$513K 0.05%
+2,281
New +$437K
ALB icon
354
Albemarle
ALB
$13.3B
$512K 0.05%
2,297
+1,331
+138% +$272K
DG icon
355
Dollar General
DG
$27.8B
$510K 0.05%
+3,004
New +$594K
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$510K 0.05%
6,353
-1
-0% -$72
FBND icon
357
Fidelity Total Bond ETF
FBND
$27.2B
$508K 0.04%
11,190
-22,352
-67% -$1.02M
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.97B
$507K 0.04%
+24,082
New +$502K
BABA icon
359
Alibaba
BABA
$276B
$504K 0.04%
6,048
+812
+16% +$71.1K
FITB
360
Fifth Third Bancorp
FITB
$52.4B
$503K 0.04%
19,201
-3,096
-14% -$79.8K
TTD icon
361
Trade Desk
TTD
$8.89B
$502K 0.04%
+6,497
New +$440K
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$498K 0.04%
14,652
-1,756
-11% -$60.8K
RIO icon
363
Rio Tinto
RIO
$149B
$497K 0.04%
7,791
+1,622
+26% +$104K
IVT icon
364
InvenTrust Properties
IVT
$2.81B
$493K 0.04%
+21,310
New +$481K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.26B
$488K 0.04%
+7,988
New +$461K
DJIA icon
366
Global X Dow 30 Covered Call ETF
DJIA
$185M
$486K 0.04%
21,963
+4,995
+29% +$109K
DVN icon
367
Devon Energy
DVN
$49.2B
$483K 0.04%
9,994
-671
-6% -$33.7K
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$481K 0.04%
5,130
-250
-5% -$22.8K
ANET icon
369
Arista Networks
ANET
$214B
$478K 0.04%
11,804
-512
-4% -$19.8K
AI icon
370
C3.ai
AI
$1.38B
$474K 0.04%
13,007
-3,381
-21% -$95.2K
SLB icon
371
SLB Ltd
SLB
$74.2B
$474K 0.04%
9,653
-1,389
-13% -$66.2K
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$472K 0.04%
+9,430
New +$473K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$472K 0.04%
5,938
+799
+16% +$60.2K
KVUE icon
374
Kenvue
KVUE
$37.9B
$471K 0.04%
+17,819
New +$464K
LIN icon
375
Linde
LIN
$236B
$465K 0.04%
1,219
-112
-8% -$40.9K
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 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.