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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
WMB icon
351
Williams Companies
WMB
$85.8B
$622K 0.05%
17,851
+4,829
+37% +$169K
PSTL
352
Postal Realty Trust
PSTL
$703M
$622K 0.05%
42,699
+4,219
+11% +$58.8K
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$616K 0.05%
+6,444
New +$524K
TPLE
354
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$612K 0.05%
+26,862
New +$586K
UBER icon
355
Uber
UBER
$145B
$610K 0.05%
9,907
+994
+11% +$52K
NOW icon
356
ServiceNow
NOW
$120B
$609K 0.05%
4,310
-295
-6% -$37.2K
MAIN icon
357
Main Street Capital
MAIN
$5.05B
$606K 0.05%
14,028
+1,548
+12% +$63.2K
ET icon
358
Energy Transfer Partners
ET
$69.5B
$605K 0.05%
+43,792
New +$595K
CCI icon
359
Crown Castle
CCI
$34.6B
$601K 0.05%
5,219
-658
-11% -$67.4K
GDX icon
360
VanEck Gold Miners ETF
GDX
$22.5B
$600K 0.05%
19,344
-4,108
-18% -$120K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.35B
$599K 0.05%
33,394
+827
+3% +$14.2K
CCD
362
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$596K 0.05%
30,156
+854
+3% +$15.9K
NVS icon
363
Novartis
NVS
$302B
$596K 0.05%
+5,931
New +$572K
STLD icon
364
Steel Dynamics
STLD
$36.2B
$595K 0.05%
+5,042
New +$562K
IRM icon
365
Iron Mountain
IRM
$35.9B
$593K 0.05%
8,481
+1,544
+22% +$96.9K
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.6B
$582K 0.04%
+36,259
New +$567K
EPD icon
367
Enterprise Products Partners
EPD
$83.7B
$579K 0.04%
21,975
-938
-4% -$25K
KMB icon
368
Kimberly-Clark
KMB
$37.6B
$575K 0.04%
4,736
-240
-5% -$29K
AMN icon
369
AMN Healthcare
AMN
$1.35B
$573K 0.04%
7,658
-13
-0.2% -$930
DJIA icon
370
Global X Dow 30 Covered Call ETF
DJIA
$182M
$572K 0.04%
+26,111
New +$561K
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$569K 0.04%
+3,050
New +$510K
FITB
372
Fifth Third Bancorp
FITB
$51.3B
$564K 0.04%
16,346
-3,112
-16% -$86.3K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$560K 0.04%
+6,239
New +$513K
FDX icon
374
FedEx
FDX
$73B
$558K 0.04%
2,206
+70
+3% +$17.8K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$557K 0.04%
+5,291
New +$519K
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 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.