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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
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$461K 0.04%
39,505
-357
-0.9% -$4.14K
SYK icon
377
Stryker
SYK
$129B
$458K 0.04%
1,501
-137
-8% -$39.6K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.04%
2,210
+348
+19% +$73.3K
NOW icon
379
ServiceNow
NOW
$109B
$454K 0.04%
4,040
+495
+14% +$49.5K
DSM
380
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$453K 0.04%
79,541
-554
-0.7% -$3.17K
WMB icon
381
Williams Companies
WMB
$86.6B
$453K 0.04%
13,883
-5,934
-30% -$178K
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.06B
$450K 0.04%
7,972
+655
+9% +$36.1K
MUI
383
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$450K 0.04%
39,330
-2,560
-6% -$29.2K
AFB
384
AllianceBernstein National Municipal Income Fund
AFB
$314M
$449K 0.04%
41,870
-533
-1% -$5.65K
HUM icon
385
Humana
HUM
$45.8B
$448K 0.04%
1,001
+300
+43% +$151K
UJUL icon
386
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$448K 0.04%
15,541
-11,036
-42% -$306K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$447K 0.04%
19,613
-70,268
-78% -$1.61M
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$443K 0.04%
10,682
-2,076
-16% -$82.6K
XMHQ icon
389
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$442K 0.04%
5,482
-77
-1% -$5.76K
UMAR icon
390
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$441K 0.04%
+14,666
New +$428K
UNOV icon
391
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$440K 0.04%
+14,308
New +$423K
UAPR icon
392
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$439K 0.04%
16,838
-3,987
-19% -$101K
UFEB icon
393
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$439K 0.04%
15,766
-2,393
-13% -$64.5K
UJUN icon
394
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$439K 0.04%
15,364
-6,237
-29% -$173K
UMAY icon
395
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$437K 0.04%
15,637
-2,765
-15% -$75.1K
CG icon
396
Carlyle Group
CG
$16.7B
$431K 0.04%
13,478
+340
+3% +$9.93K
GPC icon
397
Genuine Parts
GPC
$17.6B
$431K 0.04%
2,549
-1,442
-36% -$236K
IRM icon
398
Iron Mountain
IRM
$37.8B
$431K 0.04%
7,580
-816
-10% -$44.7K
BNY
399
Bank of New York Mellon
BNY
$107B
$428K 0.04%
9,624
-727
-7% -$31.2K
TMUS icon
400
T-Mobile US
TMUS
$190B
$428K 0.04%
3,084
-1,388
-31% -$195K
14 15
16
17 18

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.