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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
476
Union Pacific
UNP
$169B
$294K 0.02%
1,458
-291
-17% -$59K
IWB icon
477
iShares Russell 1000 ETF
IWB
$48.4B
$293K 0.02%
1,299
-60
-4% -$13.2K
UBER icon
478
Uber
UBER
$146B
$292K 0.02%
9,205
-1,214
-12% -$38.5K
HDV
479
iShares Core High Dividend ETF
HDV
$15.5B
$290K 0.02%
+14,260
New +$293K
VDE icon
480
Vanguard Energy ETF
VDE
$11.2B
$290K 0.02%
2,537
-22
-0.9% -$2.61K
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$289K 0.02%
24,794
-2,105
-8% -$24.3K
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$289K 0.02%
6,083
-385
-6% -$18.2K
OXY icon
483
Occidental Petroleum
OXY
$63.5B
$287K 0.02%
4,594
+590
+15% +$36.7K
SWK icon
484
Stanley Black & Decker
SWK
$13.4B
$287K 0.02%
3,560
-381
-10% -$32.1K
FAST icon
485
Fastenal
FAST
$56.7B
$284K 0.02%
10,542
-288
-3% -$7.38K
JBL icon
486
Jabil
JBL
$31B
$284K 0.02%
+3,222
New +$259K
AQB icon
487
AquaBounty Technologies
AQB
$5.66M
$282K 0.02%
+23,670
New +$381K
SPGI icon
488
S&P Global
SPGI
$122B
$282K 0.02%
819
-360
-31% -$127K
CATH icon
489
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$281K 0.02%
5,596
+17
+0.3% +$829
SCI icon
490
Service Corp International
SCI
$11.1B
$280K 0.02%
4,069
+200
+5% +$13.8K
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$277K 0.02%
6,757
+885
+15% +$36.1K
CTAS icon
492
Cintas
CTAS
$79.6B
$275K 0.02%
2,376
-80
-3% -$8.82K
UTG icon
493
Reaves Utility Income Fund
UTG
$3.32B
$275K 0.02%
9,686
+484
+5% +$13.9K
CTVA icon
494
Corteva
CTVA
$55.6B
$274K 0.02%
4,546
-205
-4% -$12.5K
CE icon
495
Celanese
CE
$5.18B
$273K 0.02%
2,508
-184
-7% -$21.2K
JPI
496
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$273K 0.02%
+15,485
New +$295K
WFC icon
497
Wells Fargo
WFC
$271B
$271K 0.02%
7,260
-1,403
-16% -$61.2K
D icon
498
Dominion Energy
D
$56.2B
$270K 0.02%
4,830
-1,321
-21% -$77.3K
DOC icon
499
Healthpeak Properties
DOC
$13.9B
$269K 0.02%
+12,244
New +$304K
FBRT
500
Franklin BSP Realty Trust
FBRT
$649M
$269K 0.02%
22,512
+2,292
+11% +$30.7K
18 19
20
21 22

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • 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 $5.25M.
  • 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 rose 7.5% quarter-over-quarter to $1.23B.

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