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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
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
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
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.14B
$395K 0.03%
7,317
-2,377
-25% -$127K
PLUG icon
402
Plug Power
PLUG
$2.92B
$395K 0.03%
33,716
+6,722
+25% +$96.1K
NTRS icon
403
Northern Trust
NTRS
$22.4B
$393K 0.03%
4,459
– –
ONEV icon
404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$393K 0.03%
3,718
-119
-3% -$12.6K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$388K 0.03%
5,139
-1,081
-17% -$82.8K
PANW icon
406
Palo Alto Networks
PANW
$265B
$384K 0.03%
3,842
+670
+21% +$56.8K
COIN icon
407
Coinbase
COIN
$43.1B
$381K 0.03%
5,640
-101
-2% -$6.05K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.03%
1,862
-49
-3% -$10.5K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$378K 0.03%
12,430
-275
-2% -$8.38K
PSX icon
410
Phillips 66
PSX
$84.4B
$378K 0.03%
3,725
-765
-17% -$77.8K
DHS icon
411
WisdomTree US High Dividend Fund
DHS
$1.56B
$376K 0.03%
4,566
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$375K 0.03%
15,268
+2,135
+16% +$52.5K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.2B
$373K 0.03%
7,393
-1,861
-20% -$93.9K
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.15B
$372K 0.03%
5,006
-463
-8% -$9.52K
GSY icon
415
Invesco Ultra Short Duration ETF
GSY
$3.86B
$371K 0.03%
+7,476
New +$371K
DJIA icon
416
Global X Dow 30 Covered Call ETF
DJIA
$184M
$368K 0.03%
+16,968
New +$372K
WPM icon
417
Wheaton Precious Metals
WPM
$51.5B
$366K 0.03%
7,595
-500
-6% -$21.9K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$364K 0.03%
14,423
-230
-2% -$5.77K
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$363K 0.03%
8,834
– –
PNC icon
420
PNC Financial Services
PNC
$99.2B
$359K 0.03%
2,828
+518
+22% +$78.1K
GSK icon
421
GSK
GSK
$104B
$358K 0.03%
10,057
+732
+8% +$25.6K
JCI icon
422
Johnson Controls International
JCI
$87.2B
$357K 0.03%
5,934
+510
+9% +$32.7K
URI icon
423
United Rentals
URI
$66.5B
$357K 0.03%
902
+7
+0.8% +$2.94K
SONY icon
424
Sony
SONY
$134B
$355K 0.03%
+19,560
New +$339K
A icon
425
Agilent Technologies
A
$39.2B
$354K 0.03%
2,560
+1,159
+83% +$169K
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • 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 $5.25B.
  • 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 fell 100% quarter-over-quarter to $1.23B.

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