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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
DD icon
476
DuPont de Nemours
DD
$18.6B
$320K 0.03%
3,571
+1,059
+42% +$91.1K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$319K 0.03%
3,752
+156
+4% +$11.9K
VFH icon
478
Vanguard Financials ETF
VFH
$13.4B
$318K 0.03%
3,910
-447
-10% -$35.1K
NTRS icon
479
Northern Trust
NTRS
$21.8B
$317K 0.03%
4,275
-184
-4% -$14.1K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$315K 0.03%
4,847
-1,633
-25% -$102K
TPIF icon
481
Timothy Plan International ETF
TPIF
$250M
$314K 0.03%
12,446
+56
+0.5% +$1.41K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$314K 0.03%
4,186
+819
+24% +$61.6K
CL icon
483
Colgate-Palmolive
CL
$74.8B
$313K 0.03%
4,065
-1,339
-25% -$104K
FAST icon
484
Fastenal
FAST
$54.8B
$313K 0.03%
10,600
+58
+0.6% +$1.59K
SHLS icon
485
Shoals Technologies Group
SHLS
$1.33B
$313K 0.03%
+12,264
New +$284K
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$312K 0.03%
10,642
+623
+6% +$18.6K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.31B
$311K 0.03%
11,793
-2,721
-19% -$74.2K
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$311K 0.03%
3,214
+651
+25% +$59.3K
SYY icon
489
Sysco
SYY
$40.8B
$308K 0.03%
4,151
+222
+6% +$16.4K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$308K 0.03%
875
+125
+17% +$42.1K
AMAT icon
491
Applied Materials
AMAT
$347B
$307K 0.03%
2,123
-605
-22% -$75.7K
ECC
492
Eagle Point Credit Company
ECC
$497M
$306K 0.03%
+30,117
New +$327K
TMO icon
493
Thermo Fisher Scientific
TMO
$214B
$306K 0.03%
586
-514
-47% -$277K
ZTS icon
494
Zoetis
ZTS
$32.7B
$306K 0.03%
1,774
-225
-11% -$38.9K
ACAD icon
495
Acadia Pharmaceuticals
ACAD
$4.51B
$303K 0.03%
12,650
-4,250
-25% -$94.5K
GSK icon
496
GSK
GSK
$107B
$303K 0.03%
8,490
-1,567
-16% -$56.2K
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$303K 0.03%
5,562
-3,015
-35% -$163K
FPXI icon
498
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$300K 0.03%
+7,645
New +$303K
SSRM icon
499
SSR Mining
SSRM
$5.19B
$298K 0.03%
+21,000
New +$318K
OXLC
500
Oxford Lane Capital
OXLC
$862M
$297K 0.03%
12,290
+9,305
+312% +$238K
18 19
20
21 22

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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.