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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
+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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$501K 0.04%
+13,292
New +$474K
BAB icon
402
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$499K 0.04%
+18,540
New +$475K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$499K 0.04%
+2,271
New +$454K
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$498K 0.04%
+1,475
New +$440K
MS icon
405
Morgan Stanley
MS
$319B
$489K 0.04%
5,636
-46
-0.8% -$3.68K
TJX icon
406
TJX Companies
TJX
$179B
$487K 0.04%
5,189
+514
+11% +$46.1K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.96B
$483K 0.04%
+22,826
New +$479K
O icon
408
Realty Income
O
$61.1B
$483K 0.04%
+8,408
New +$441K
SLB icon
409
SLB Ltd
SLB
$72.7B
$482K 0.04%
9,259
-2,460
-21% -$134K
VLO icon
410
Valero Energy
VLO
$89.5B
$482K 0.04%
+3,706
New +$472K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.04%
4,142
+1,086
+36% +$116K
HYBL icon
412
State Street Blackstone High Income ETF
HYBL
$569M
$474K 0.04%
16,855
+116
+0.7% +$3.19K
TSM icon
413
TSMC
TSM
$1.94T
$473K 0.04%
4,545
+715
+19% +$68.2K
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.29B
$473K 0.04%
+7,319
New +$443K
ACHR icon
415
Archer Aviation
ACHR
$3.42B
$472K 0.04%
76,908
+22,366
+41% +$127K
OBDC icon
416
Blue Owl Capital
OBDC
$5.35B
$472K 0.04%
31,989
+3,664
+13% +$52.1K
RSG icon
417
Republic Services
RSG
$67.4B
$467K 0.04%
2,834
-93
-3% -$14.4K
POCT icon
418
Innovator US Equity Power Buffer ETF October
POCT
$952M
$467K 0.04%
+12,936
New +$451K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$461K 0.04%
6,403
+1,735
+37% +$120K
MSTR icon
420
Strategy Inc
MSTR
$34.1B
$459K 0.04%
+7,270
New +$345K
ELV icon
421
Elevance Health
ELV
$81.5B
$457K 0.03%
968
+132
+16% +$61K
IYW icon
422
iShares US Technology ETF
IYW
$22.6B
$455K 0.03%
3,704
+1,063
+40% +$120K
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$454K 0.03%
+18,063
New +$443K
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$452K 0.03%
4,464
-42
-0.9% -$3.9K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.22B
$449K 0.03%
28,813
+43
+0.1% +$605
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 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.