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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.85M 0.69%
144,181
-31,213
-18% -$1.61M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.52M 0.66%
21,864
+159
+0.7% +$53.5K
XOM icon
28
ExxonMobil
XOM
$651B
$7.21M 0.64%
67,207
-947
-1% -$103K
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$7.18M 0.63%
523,404
+8,076
+2% +$111K
ARI
30
Apollo Commercial Real Estate
ARI
$887M
$7.08M 0.63%
625,300
+30,496
+5% +$308K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.67M 0.59%
127,480
-6,255
-5% -$311K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.65M 0.59%
710,733
+57,841
+9% +$538K
HD icon
33
Home Depot
HD
$332B
$6.49M 0.57%
20,900
-1,356
-6% -$401K
ACRE
34
Ares Commercial Real Estate
ACRE
$252M
$6.29M 0.56%
619,374
+61,339
+11% +$560K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.23M 0.55%
510,248
+16,346
+3% +$193K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 0.53%
60,694
+195
+0.3% +$18.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$6.04M 0.53%
27,410
-40,337
-60% -$8.41M
TSLA icon
38
Tesla
TSLA
$1.24T
$6.02M 0.53%
22,988
+1,151
+5% +$230K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$5.77M 0.51%
34,875
+482
+1% +$77.8K
WMT icon
40
Walmart Inc
WMT
$871B
$5.72M 0.51%
109,182
+16,782
+18% +$847K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$5.71M 0.5%
83,056
+21,212
+34% +$1.35M
MFIC icon
42
MidCap Financial Investment
MFIC
$784M
$5.65M 0.5%
450,183
-4,527
-1% -$52.8K
V icon
43
Visa
V
$677B
$5.64M 0.5%
23,764
-1,901
-7% -$435K
TCBK icon
44
TriCo Bancshares
TCBK
$1.85B
$5.62M 0.5%
169,286
+253
+0.1% +$9.01K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 0.48%
134,901
+21,373
+19% +$862K
ACN icon
46
Accenture
ACN
$89.9B
$5.31M 0.47%
17,209
-742
-4% -$216K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.1M 0.45%
200,984
+2,767
+1% +$70.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 0.45%
42,191
-22,043
-34% -$2.54M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.04M 0.45%
154,978
-27,177
-15% -$887K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.97M 0.44%
73,586
+18,878
+35% +$1.28M
1
2
3 4 5

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4WM
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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.