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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
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
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
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.73M 0.63%
+84,200
New +$7.71M
XOM icon
27
ExxonMobil
XOM
$651B
$7.47M 0.61%
68,154
+1,051
+2% +$116K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.38M 0.6%
69,986
-11,902
-15% -$1.28M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.32M 0.6%
161,985
+21,475
+15% +$957K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.25M 0.59%
191,842
+17,509
+10% +$684K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$7.24M 0.59%
260,620
+20,090
+8% +$435K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.22M 0.59%
21,705
-318
-1% -$106K
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$7.19M 0.59%
515,328
+104,240
+25% +$1.47M
TCBK icon
34
TriCo Bancshares
TCBK
$1.85B
$7.03M 0.57%
+169,033
New +$8.15M
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.94M 0.56%
+289,314
New +$6.48M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.69M 0.54%
133,735
+18,400
+16% +$937K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$6.66M 0.54%
64,234
+3,943
+7% +$378K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$6.58M 0.54%
35,886
+803
+2% +$141K
HD icon
39
Home Depot
HD
$332B
$6.57M 0.53%
22,256
+1,383
+7% +$424K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.43M 0.52%
652,892
+4,002
+0.6% +$40.2K
SH icon
41
ProShares Short S&P500
SH
$913M
$6.19M 0.5%
+103,241
New +$6.38M
JMIA
42
Jumia Technologies
JMIA
$739M
$6.12M 0.5%
120,517
-20,312
-14% -$73.1K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.85M 0.48%
+182,155
New +$5.75M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 0.48%
60,499
+8,246
+16% +$824K
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.81M 0.47%
493,902
+66,170
+15% +$787K
V icon
46
Visa
V
$673B
$5.79M 0.47%
25,665
+1,379
+6% +$307K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.69M 0.46%
+118,156
New +$5.54M
ARI
48
Apollo Commercial Real Estate
ARI
$851M
$5.54M 0.45%
594,804
+45,554
+8% +$504K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$5.33M 0.43%
34,393
+1,466
+4% +$237K
MFIC icon
50
MidCap Financial Investment
MFIC
$796M
$5.18M 0.42%
454,710
+15,340
+3% +$184K
1
2
3 4 5

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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, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • 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 $5.25B.
  • 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 fell 100% quarter-over-quarter to $1.23B.

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