We are live on ! Find out more
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
DKNG icon
376
DraftKings
DKNG
$12.2B
$552K 0.04%
15,668
-62
-0.4% -$2.07K
XMHQ icon
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$552K 0.04%
+6,217
New +$511K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.1B
$550K 0.04%
17,640
-5,705
-24% -$170K
JPEM icon
379
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$544K 0.04%
+10,403
New +$522K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
RPV icon
381
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$541K 0.04%
+6,588
New +$493K
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$540K 0.04%
+13,691
New +$534K
SAP icon
383
SAP
SAP
$215B
$540K 0.04%
3,491
+110
+3% +$15.9K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$538K 0.04%
10,501
+1,571
+18% +$76.7K
LIN icon
385
Linde
LIN
$236B
$538K 0.04%
1,309
+62
+5% +$24.4K
SONY icon
386
Sony
SONY
$137B
$536K 0.04%
28,325
-2,275
-7% -$39.5K
SPG icon
387
Simon Property Group
SPG
$76.4B
$528K 0.04%
+3,692
New +$446K
ZVRA icon
388
Zevra Therapeutics
ZVRA
$578M
$527K 0.04%
80,433
-296
-0.4% -$1.38K
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$526K 0.04%
+17,661
New +$484K
BNY
390
Bank of New York Mellon
BNY
$103B
$523K 0.04%
10,049
-1,318
-12% -$60.7K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$523K 0.04%
5,517
+504
+10% +$46K
AON icon
392
Aon
AON
$80.6B
$522K 0.04%
1,794
+121
+7% +$38.7K
CME icon
393
CME Group
CME
$95.4B
$521K 0.04%
+2,475
New +$528K
TPHD icon
394
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$520K 0.04%
+15,703
New +$491K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.13B
$518K 0.04%
34,846
+668
+2% +$9.32K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$509K 0.04%
8,575
+216
+3% +$12.4K
ED icon
397
Consolidated Edison
ED
$41.4B
$509K 0.04%
5,591
-490
-8% -$43.8K
VMC icon
398
Vulcan Materials
VMC
$36.8B
$505K 0.04%
+2,226
New +$472K
AN icon
399
AutoNation
AN
$7.7B
$504K 0.04%
+3,356
New +$463K
KKR icon
400
KKR & Co
KKR
$89.1B
$504K 0.04%
6,077
-1,304
-18% -$88.3K
14 15
16
17 18

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.