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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
WDAY icon
451
Workday
WDAY
$41.5B
$417K 0.03%
1,510
+4
+0.3% +$952
AEM icon
452
Agnico Eagle Mines
AEM
$72.2B
$416K 0.03%
7,593
-2,682
-26% -$134K
ARES icon
453
Ares Management
ARES
$28.1B
$416K 0.03%
3,501
-395
-10% -$42.9K
SPGP icon
454
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$415K 0.03%
+4,232
New +$391K
RDVY icon
455
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$414K 0.03%
+8,008
New +$379K
PH icon
456
Parker-Hannifin
PH
$120B
$413K 0.03%
897
-58
-6% -$24.1K
BMAY icon
457
Innovator US Equity Buffer ETF May
BMAY
$228M
$413K 0.03%
+12,198
New +$392K
AFB
458
AllianceBernstein National Municipal Income Fund
AFB
$315M
$412K 0.03%
38,053
-1,984
-5% -$19.7K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$411K 0.03%
+16,625
New +$400K
PNC icon
460
PNC Financial Services
PNC
$99.1B
$410K 0.03%
2,648
-368
-12% -$47.6K
TTD icon
461
Trade Desk
TTD
$8.97B
$410K 0.03%
+5,694
New +$418K
FCX icon
462
Freeport-McMoran
FCX
$86.2B
$407K 0.03%
9,570
+766
+9% +$28.3K
CCCC icon
463
C4 Therapeutics
CCCC
$389M
$407K 0.03%
+72,100
New +$164K
MPC icon
464
Marathon Petroleum
MPC
$90.1B
$407K 0.03%
2,745
+339
+14% +$50.3K
HON icon
465
Honeywell
HON
$76.4B
$407K 0.03%
2,057
-2,019
-50% -$364K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$406K 0.03%
+10,793
New +$374K
IAU icon
467
iShares Gold Trust
IAU
$62.8B
$400K 0.03%
10,260
+3,370
+49% +$126K
DG icon
468
Dollar General
DG
$28.4B
$400K 0.03%
2,940
+51
+2% +$6.19K
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$399K 0.03%
+20,211
New +$382K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.7B
$398K 0.03%
3,743
-365
-9% -$34.3K
OCSL icon
471
Oaktree Specialty Lending
OCSL
$1.05B
$398K 0.03%
19,470
+2,251
+13% +$44.5K
NTRS icon
472
Northern Trust
NTRS
$21.8B
$394K 0.03%
4,675
– –
MKL icon
473
Markel Group
MKL
$25.2B
$393K 0.03%
277
+97
+54% +$138K
FRDM icon
474
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$387K 0.03%
+11,764
New +$355K
ZTS icon
475
Zoetis
ZTS
$32.7B
$387K 0.03%
1,959
+213
+12% +$37.7K
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 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.