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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
DOC
451
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K 0.03%
12,508
-500
-4% -$6.91K
MASS icon
452
908 Devices
MASS
$312M
$152K 0.03%
22,758
+5,997
+36% +$41.5K
NIO icon
453
NIO
NIO
$11.9B
$151K 0.03%
+16,681
New +$186K
IOVA icon
454
Iovance Biotherapeutics
IOVA
$2.04B
$150K 0.03%
33,000
+20,100
+156% +$131K
WHG icon
455
Westwood Holdings Group
WHG
$185M
$147K 0.03%
+14,448
New +$157K
OIA icon
456
Invesco Municipal Income Opportunities Trust
OIA
$293M
$147K 0.03%
25,220
– –
MARA icon
457
Marathon Digital Holdings
MARA
$3.83B
$142K 0.02%
16,726
+2,230
+15% +$29.9K
QBTS icon
458
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$141K 0.02%
145,671
+122,400
+526% +$195K
CRK icon
459
Comstock Resources
CRK
$3.7B
$140K 0.02%
12,678
+239
+2% +$2.82K
AAL icon
460
American Airlines Group
AAL
$9.82B
$139K 0.02%
10,820
-2,435
-18% -$37.8K
CRGY icon
461
Crescent Energy
CRGY
$3.65B
$126K 0.02%
10,000
– –
CLSK icon
462
CleanSpark
CLSK
$3.08B
$120K 0.02%
31,375
-27,300
-47% -$144K
BFK
463
DELISTED
BlackRock Municipal Income Trust
BFK
$119K 0.02%
+13,425
New +$130K
GENI icon
464
Genius Sports
GENI
$1.95B
$118K 0.02%
22,200
+10,100
+83% +$66.9K
TELL
465
DELISTED
Tellurian Inc.
TELL
$116K 0.02%
99,630
-11,200
-10% -$15.2K
VOD icon
466
Vodafone
VOD
$37.1B
$105K 0.02%
11,122
-687
-6% -$6.5K
PACB icon
467
Pacific Biosciences
PACB
$435M
$104K 0.02%
12,447
-419
-3% -$4.79K
HEAL
468
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$101K 0.02%
3,683
-244
-6% -$7.81K
LWLG icon
469
Lightwave Logic
LWLG
$824M
$101K 0.02%
22,600
– –
ETW
470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$98.1K 0.02%
12,834
-1,835
-13% -$14.7K
ORGN
471
DELISTED
Origin Materials
ORGN
$95.9K 0.02%
2,497
+1,651
+195% +$130K
METV icon
472
Roundhill Ball Metaverse ETF
METV
$212M
$94.8K 0.02%
+10,000
New +$101K
IGR
473
CBRE Global Real Estate Income Fund
IGR
$719M
$85.6K 0.01%
+19,019
New +$98.6K
ICL icon
474
ICL Group
ICL
$6.58B
$72.3K 0.01%
13,019
– –
MPT
475
Medical Properties Trust
MPT
$2.84B
$66.5K 0.01%
12,201
-300
-2% -$2.4K
17 18
19
20 21

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4WM
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FFW
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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.