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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
-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
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
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
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.5B
$291K 0.05%
1,238
-287
-19% -$70K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14B
$289K 0.05%
+2,723
New +$311K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$288K 0.05%
3,155
-59
-2% -$5.64K
EMN icon
354
Eastman Chemical
EMN
$7.69B
$287K 0.05%
3,747
-705
-16% -$58.5K
BAX icon
355
Baxter International
BAX
$12.8B
$284K 0.05%
7,525
+392
+5% +$16.7K
BTI icon
356
British American Tobacco
BTI
$136B
$284K 0.05%
+9,034
New +$298K
GUG
357
Guggenheim Active Allocation Fund
GUG
$505M
$282K 0.05%
20,899
+315
+2% +$4.41K
IYW icon
358
iShares US Technology ETF
IYW
$22.6B
$277K 0.05%
2,641
-2,858
-52% -$311K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$276K 0.05%
5,322
-240
-4% -$13K
ACHR icon
360
Archer Aviation
ACHR
$3.42B
$276K 0.05%
54,542
+43,438
+391% +$249K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.8B
$274K 0.05%
5,524
-63,078
-92% -$3.27M
FNF icon
362
Fidelity National Financial
FNF
$14.4B
$273K 0.05%
6,604
+397
+6% +$15.9K
DAL icon
363
Delta Air Lines
DAL
$56.7B
$272K 0.05%
7,351
-640
-8% -$27.8K
AIG icon
364
American International
AIG
$42.5B
$272K 0.05%
4,485
+427
+11% +$25.5K
CI icon
365
Cigna
CI
$78.4B
$271K 0.05%
948
+48
+5% +$13.7K
SNA icon
366
Snap-on
SNA
$21.5B
$271K 0.05%
+1,061
New +$287K
ITW icon
367
Illinois Tool Works
ITW
$84.1B
$270K 0.05%
+1,174
New +$286K
AWK icon
368
American Water Works
AWK
$27B
$270K 0.05%
+2,178
New +$305K
EW icon
369
Edwards Lifesciences
EW
$49.4B
$269K 0.05%
3,880
-344
-8% -$27.6K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.58B
$268K 0.05%
3,429
-1,137
-25% -$91.6K
SYY icon
371
Sysco
SYY
$40.8B
$267K 0.05%
4,037
-114
-3% -$8.19K
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$266K 0.05%
15,485
– –
SSUS icon
373
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$266K 0.05%
7,792
-12,642
-62% -$449K
MKL icon
374
Markel Group
MKL
$25.2B
$265K 0.05%
+180
New +$263K
EXAS
375
DELISTED
Exact Sciences
EXAS
$264K 0.05%
+3,872
New +$329K
13 14
15
16 17

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4WM
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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.