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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
JBL icon
451
Jabil
JBL
$31.4B
$348K 0.03%
3,220
-2
-0.1% -$176
ARCC icon
452
Ares Capital
ARCC
$13.7B
$346K 0.03%
18,407
-11,339
-38% -$209K
DKNG icon
453
DraftKings
DKNG
$12.1B
$346K 0.03%
13,032
-4,508
-26% -$104K
MAIN icon
454
Main Street Capital
MAIN
$5.09B
$346K 0.03%
8,639
+694
+9% +$27.5K
IPKW icon
455
Invesco International BuyBack Achievers ETF
IPKW
$541M
$345K 0.03%
+9,984
New +$342K
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$344K 0.03%
13,573
-850
-6% -$21.3K
TSN icon
457
Tyson Foods
TSN
$21.8B
$344K 0.03%
+6,749
New +$367K
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$343K 0.03%
3,659
-1,545
-30% -$137K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$342K 0.03%
27,431
+2,637
+11% +$31K
CTVA icon
460
Corteva
CTVA
$59.5B
$337K 0.03%
5,884
+1,338
+29% +$78.1K
ERF
461
DELISTED
Enerplus Corporation
ERF
$337K 0.03%
23,285
-928
-4% -$13.5K
NVS icon
462
Novartis
NVS
$303B
$336K 0.03%
3,334
-169
-5% -$16.9K
WPM icon
463
Wheaton Precious Metals
WPM
$50.4B
$336K 0.03%
7,772
+177
+2% +$8.41K
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$335K 0.03%
+21,062
New +$336K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$334K 0.03%
8,435
+1,856
+28% +$73K
JPEM icon
466
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$331K 0.03%
+6,558
New +$335K
OCSL icon
467
Oaktree Specialty Lending
OCSL
$1.05B
$329K 0.03%
16,936
-21,545
-56% -$405K
PSX icon
468
Phillips 66
PSX
$82.5B
$329K 0.03%
3,453
-272
-7% -$26.4K
LNG icon
469
Cheniere Energy
LNG
$52.4B
$327K 0.03%
2,145
-585
-21% -$86.6K
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$327K 0.03%
+16,768
New +$320K
BAX icon
471
Baxter International
BAX
$12.5B
$324K 0.03%
7,133
-1,488
-17% -$64.8K
EWT icon
472
iShares MSCI Taiwan ETF
EWT
$9.64B
$323K 0.03%
+6,880
New +$314K
FPE icon
473
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$321K 0.03%
20,130
-20,515
-50% -$326K
NLY icon
474
Annaly Capital Management
NLY
$17.2B
$321K 0.03%
16,037
+4,566
+40% +$88.7K
VDE icon
475
Vanguard Energy ETF
VDE
$9.69B
$321K 0.03%
2,839
+302
+12% +$34K
17 18
19
20 21

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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 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.