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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$231K 0.04%
2,247
-55
-2% -$5.7K
LSCC icon
402
Lattice Semiconductor
LSCC
$16B
$230K 0.04%
2,674
-359
-12% -$32.4K
DLR icon
403
Digital Realty Trust
DLR
$69.6B
$227K 0.04%
+8,407
New +$1.03M
NLY icon
404
Annaly Capital Management
NLY
$17.3B
$225K 0.04%
11,980
-4,057
-25% -$80.6K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$225K 0.04%
4,080
-767
-16% -$46.9K
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$225K 0.04%
3,155
-1,031
-25% -$76.7K
SCHW
407
Charles Schwab
SCHW
$182B
$224K 0.04%
4,088
-12,308
-75% -$744K
SHLS icon
408
Shoals Technologies Group
SHLS
$1.33B
$224K 0.04%
12,264
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.9B
$224K 0.04%
5,169
+285
+6% +$13.1K
NTLA icon
410
Intellia Therapeutics
NTLA
$1.51B
$223K 0.04%
+7,038
New +$273K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$221K 0.04%
2,711
-329
-11% -$27.9K
FALN icon
412
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$219K 0.04%
8,838
-4,735
-35% -$119K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$219K 0.04%
3,540
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$218K 0.04%
7,412
-15,654
-68% -$505K
KRBN icon
415
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$217K 0.04%
6,000
-1
-0% -$38
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.04%
+7,296
New +$231K
KHC icon
417
Kraft Heinz
KHC
$32.8B
$216K 0.04%
+6,428
New +$222K
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$216K 0.04%
6,805
-2,661
-28% -$83.6K
INTU icon
419
Intuit
INTU
$91.1B
$216K 0.04%
+422
New +$214K
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$214K 0.04%
13,942
-172
-1% -$2.85K
JHG
421
DELISTED
Janus Henderson
JHG
$214K 0.04%
+8,289
New +$227K
PKST
422
DELISTED
Peakstone Realty Trust
PKST
$214K 0.04%
12,860
-25,934
-67% -$551K
CAPE icon
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$213K 0.04%
8,997
-21,514
-71% -$531K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$211K 0.04%
5,378
-5,304
-50% -$218K
GLPI icon
425
Gaming and Leisure Properties
GLPI
$13B
$210K 0.04%
4,602
+299
+7% +$14.2K
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 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.