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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$428K 0.04%
3,985
-251
-6% -$25.3K
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.22B
$427K 0.04%
35,845
+31
+0.1% +$361
URI icon
403
United Rentals
URI
$71B
$426K 0.04%
957
+55
+6% +$20.4K
QQH icon
404
HCM Defender 100 Index ETF
QQH
$698M
$425K 0.04%
+9,001
New +$377K
DBO icon
405
Invesco DB Oil Fund
DBO
$383M
$417K 0.04%
+29,563
New +$423K
EVRG icon
406
Evergy
EVRG
$20B
$415K 0.04%
7,112
+428
+6% +$25.8K
WFC icon
407
Wells Fargo
WFC
$264B
$415K 0.04%
10,277
+3,017
+42% +$121K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$413K 0.04%
11,149
+5,776
+108% +$213K
JCI icon
409
Johnson Controls International
JCI
$84.5B
$410K 0.04%
6,016
+82
+1% +$5.04K
TGT icon
410
Target
TGT
$64.6B
$410K 0.04%
3,110
-183
-6% -$27.2K
ZVRA icon
411
Zevra Therapeutics
ZVRA
$575M
$406K 0.04%
79,582
-2,708
-3% -$14.6K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$404K 0.04%
31,585
-52
-0.2% -$645
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$402K 0.04%
12,699
-718
-5% -$22.5K
COIN icon
414
Coinbase
COIN
$42.7B
$398K 0.04%
5,568
-72
-1% -$4.29K
EW icon
415
Edwards Lifesciences
EW
$49B
$398K 0.04%
4,224
-3,488
-45% -$303K
MS icon
416
Morgan Stanley
MS
$330B
$398K 0.04%
4,814
-613
-11% -$52.4K
ONEV icon
417
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$397K 0.04%
3,659
-59
-2% -$6.19K
PNC icon
418
PNC Financial Services
PNC
$99.8B
$393K 0.03%
3,117
+289
+10% +$35.3K
KKR icon
419
KKR & Co
KKR
$91.7B
$392K 0.03%
7,001
-874
-11% -$45.8K
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$391K 0.03%
1,903
+523
+38% +$101K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$387K 0.03%
7,708
-1,100
-12% -$55.4K
LAMR icon
422
Lamar Advertising Co
LAMR
$16.4B
$383K 0.03%
3,856
+321
+9% +$31.1K
FTNT icon
423
Fortinet
FTNT
$109B
$382K 0.03%
+5,059
New +$344K
QYLG icon
424
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$382K 0.03%
13,798
– –
MRNA icon
425
Moderna
MRNA
$21.7B
$381K 0.03%
3,139
+451
+17% +$60.2K
15 16
17
18 19

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4WM
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NEWAS
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FFW
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OCMI
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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.