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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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$262K 0.05%
2,787
-23,546
-89% -$2.31M
SMBC icon
377
Southern Missouri Bancorp
SMBC
$862M
$261K 0.05%
6,750
– –
PL icon
378
Planet Labs
PL
$6.94B
$261K 0.05%
100,352
+54,487
+119% +$173K
CB icon
379
Chubb
CB
$140B
$261K 0.05%
1,252
+52
+4% +$10.5K
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$259K 0.04%
+12,187
New +$270K
MTN icon
381
Vail Resorts
MTN
$5.7B
$259K 0.04%
1,165
+11
+1% +$2.61K
ETD icon
382
Ethan Allen Interiors
ETD
$600M
$257K 0.04%
+8,599
New +$266K
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
$256K 0.04%
+9,111
New +$309K
FISV
384
Fiserv Inc
FISV
$29.7B
$253K 0.04%
2,242
+221
+11% +$27.2K
HBAN icon
385
Huntington Bancshares
HBAN
$34B
$252K 0.04%
24,260
-348
-1% -$3.9K
ORI icon
386
Old Republic International
ORI
$10.9B
$252K 0.04%
+9,361
New +$253K
DOC icon
387
Healthpeak Properties
DOC
$15.5B
$252K 0.04%
13,711
+187
+1% +$3.84K
STWD icon
388
Starwood Property Trust
STWD
$6.12B
$252K 0.04%
13,000
-200
-2% -$4.06K
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$250K 0.04%
1,907
-8,764
-82% -$1.21M
MRVL icon
390
Marvell Technology
MRVL
$147B
$249K 0.04%
+4,601
New +$272K
ODC icon
391
Oil-Dri
ODC
$1.43B
$249K 0.04%
+8,052
New +$257K
IOO icon
392
iShares Global 100 ETF
IOO
$8.62B
$245K 0.04%
3,352
+638
+24% +$48.4K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.04%
1,808
-890
-33% -$128K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$243K 0.04%
9,295
-31,199
-77% -$878K
RCL icon
395
Royal Caribbean
RCL
$86.8B
$242K 0.04%
+2,627
New +$263K
TTE icon
396
TotalEnergies
TTE
$193B
$242K 0.04%
3,681
-231
-6% -$14.3K
IAU icon
397
iShares Gold Trust
IAU
$62.8B
$241K 0.04%
6,890
-16,529
-71% -$603K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$240K 0.04%
3,161
-25,319
-89% -$2.02M
JPIE icon
399
JPMorgan Income ETF
JPIE
$10.1B
$237K 0.04%
+5,339
New +$239K
EQNR icon
400
Equinor
EQNR
$97.3B
$233K 0.04%
7,105
– –
14 15
16
17 18

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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 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.