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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$445K 0.04%
7,128
-230
-3% -$14.4K
IRM icon
377
Iron Mountain
IRM
$33.4B
$444K 0.04%
8,396
+1,362
+19% +$71.4K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$442K 0.04%
4,763
-11,706
-71% -$1.08M
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$431K 0.04%
6,354
-80
-1% -$5.34K
ISRG icon
380
Intuitive Surgical
ISRG
$133B
$430K 0.04%
1,684
+409
+32% +$101K
LNG icon
381
Cheniere Energy
LNG
$56B
$430K 0.04%
2,730
-95
-3% -$14.3K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$429K 0.03%
4,236
-166
-4% -$16.7K
RIO icon
383
Rio Tinto
RIO
$158B
$423K 0.03%
6,169
+1,495
+32% +$108K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$422K 0.03%
13,417
-7,266
-35% -$230K
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$418K 0.03%
+13,835
New +$422K
KKR icon
386
KKR & Co
KKR
$89.8B
$414K 0.03%
7,875
-15
-0.2% -$805
MRNA icon
387
Moderna
MRNA
$57.4B
$413K 0.03%
2,688
+843
+46% +$139K
EMNT icon
388
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$412K 0.03%
4,214
-42,907
-91% -$4.18M
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$412K 0.03%
6,480
+178
+3% +$11.5K
ME
390
DELISTED
23andMe Holding Co
ME
$412K 0.03%
199
+42
+27% +$2.03K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$410K 0.03%
5,256
-197
-4% -$14.9K
EVRG icon
392
Evergy
EVRG
$18.5B
$409K 0.03%
6,684
+651
+11% +$39.6K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.74B
$409K 0.03%
2,111
-184
-8% -$34.9K
CG icon
394
Carlyle Group
CG
$14.8B
$408K 0.03%
13,138
-191
-1% -$6.37K
XMHQ icon
395
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$408K 0.03%
5,559
+398
+8% +$29.1K
DSL
396
DoubleLine Income Solutions Fund
DSL
$1.17B
$407K 0.03%
35,814
-1,170
-3% -$14K
XSVM icon
397
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$406K 0.03%
8,912
-12,566
-59% -$604K
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$400K 0.03%
31,637
-4,160
-12% -$53.3K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.61B
$399K 0.03%
14,514
+292
+2% +$8.22K
TPHE
400
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$397K 0.03%
16,849
– –
14 15
16
17 18

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • 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 $5.25M.
  • 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 rose 7.5% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.