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
+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
DAL icon
426
Delta Air Lines
DAL
$58.7B
$380K 0.03%
7,991
+359
+5% +$13.2K
IRT icon
427
Independence Realty Trust
IRT
$3.96B
$380K 0.03%
+20,860
New +$356K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.03%
+2,698
New +$365K
DLTR icon
429
Dollar Tree
DLTR
$24.4B
$377K 0.03%
+2,625
New +$386K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$376K 0.03%
11,155
-3,897
-26% -$127K
EMN icon
431
Eastman Chemical
EMN
$7.86B
$373K 0.03%
4,452
+754
+20% +$61.3K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.6B
$373K 0.03%
1,525
-1,945
-56% -$473K
RPV icon
433
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$368K 0.03%
+4,752
New +$355K
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$366K 0.03%
5,487
+459
+9% +$29.2K
SHW icon
435
Sherwin-Williams
SHW
$87.8B
$365K 0.03%
1,375
-26
-2% -$6.12K
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$364K 0.03%
8,884
+50
+0.6% +$2.05K
DHS icon
437
WisdomTree US High Dividend Fund
DHS
$1.59B
$363K 0.03%
4,566
– –
KRG icon
438
Kite Realty
KRG
$5.97B
$362K 0.03%
16,190
+1,018
+7% +$21K
RBLX icon
439
Roblox
RBLX
$35.7B
$362K 0.03%
8,989
-3,569
-28% -$143K
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$362K 0.03%
7,679
-45
-0.6% -$2.04K
TPHE
441
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$362K 0.03%
15,930
-919
-5% -$21.1K
UBER icon
442
Uber
UBER
$143B
$362K 0.03%
8,388
-817
-9% -$30.4K
CBUS icon
443
Cibus
CBUS
$142M
$360K 0.03%
+34,245
New +$616K
ALTY icon
444
Global X Alternative Income ETF
ALTY
$45.8M
$358K 0.03%
+31,713
New +$356K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$357K 0.03%
+4,703
New +$339K
BBBY
446
Bed Bath & Beyond
BBBY
$499M
$355K 0.03%
11,980
-593
-5% -$10.9K
IQDY icon
447
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$353K 0.03%
+13,357
New +$355K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$349K 0.03%
3,180
+763
+32% +$80.4K
WDAY icon
449
Workday
WDAY
$39.4B
$349K 0.03%
+1,547
New +$310K
AB icon
450
AllianceBernstein
AB
$3.55B
$348K 0.03%
10,833
+1,765
+19% +$60.4K
16 17
18
19 20

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 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.