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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
451
Honeywell
HON
$64.5B
$324K 0.03%
1,798
-174
-9% -$32.7K
ALT icon
452
Altimmune
ALT
$628M
$322K 0.03%
28,427
+4,422
+18% +$52.5K
EMQQ icon
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$322K 0.03%
10,019
-287
-3% -$9.26K
NVS icon
454
Novartis
NVS
$263B
$322K 0.03%
3,503
-73
-2% -$6.38K
EIX icon
455
Edison International
EIX
$21B
$321K 0.03%
4,550
+9
+0.2% +$608
ACAD icon
456
Acadia Pharmaceuticals
ACAD
$4.61B
$318K 0.03%
16,900
-378
-2% -$7.2K
ADM icon
457
Archer Daniels Midland
ADM
$41.7B
$317K 0.03%
3,982
-161
-4% -$13.2K
ARKK icon
458
ARK Innovation ETF
ARKK
$6.44B
$317K 0.03%
7,856
+620
+9% +$23.8K
KRG icon
459
Kite Realty
KRG
$5.16B
$317K 0.03%
15,172
-186
-1% -$3.92K
ASML icon
460
ASML
ASML
$611B
$315K 0.03%
+463
New +$297K
SHW icon
461
Sherwin-Williams
SHW
$78.5B
$315K 0.03%
1,401
+102
+8% +$23.3K
BUD icon
462
AB InBev
BUD
$156B
$314K 0.03%
4,700
-429
-8% -$25.9K
MAIN icon
463
Main Street Capital
MAIN
$5.29B
$314K 0.03%
7,945
+25
+0.3% +$986
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$314K 0.03%
4,121
-7,980
-66% -$634K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$313K 0.03%
5,028
-87,992
-95% -$5.41M
EMN icon
466
Eastman Chemical
EMN
$7.53B
$312K 0.03%
3,698
+294
+9% +$25.3K
TPIF icon
467
Timothy Plan International ETF
TPIF
$270M
$310K 0.03%
+12,390
New +$305K
CFG icon
468
Citizens Financial Group
CFG
$29.6B
$308K 0.03%
+10,155
New +$398K
AEP icon
469
American Electric Power
AEP
$65.7B
$307K 0.03%
3,379
-96
-3% -$8.78K
TLH icon
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 0.02%
2,662
-291
-10% -$32.7K
SYY icon
471
Sysco
SYY
$38.1B
$303K 0.02%
3,929
-75
-2% -$5.76K
PLYM
472
DELISTED
Plymouth Industrial REIT
PLYM
$300K 0.02%
14,300
-21,140
-60% -$445K
GUG
473
Guggenheim Active Allocation Fund
GUG
$474M
$297K 0.02%
21,163
+10,643
+101% +$152K
LSCC icon
474
Lattice Semiconductor
LSCC
$15.1B
$296K 0.02%
+3,096
New +$255K
AON icon
475
Aon
AON
$64.6B
$295K 0.02%
935
-6
-0.6% -$1.86K
17 18
19
20 21

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • 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 $5.25M.
  • 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 rose 7.5% quarter-over-quarter to $1.23B.

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