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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$386K 0.03%
9,018
+3,640
+68% +$146K
JBL icon
477
Jabil
JBL
$33B
$385K 0.03%
3,023
+236
+8% +$30.1K
ALTY icon
478
Global X Alternative Income ETF
ALTY
$45.7M
$383K 0.03%
+33,891
New +$368K
QQH icon
479
HCM Defender 100 Index ETF
QQH
$716M
$380K 0.03%
+7,550
New +$354K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$379K 0.03%
8,846
-1,041
-11% -$42.1K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$377K 0.03%
7,358
-51
-0.7% -$2.56K
LNG icon
482
Cheniere Energy
LNG
$55.2B
$377K 0.03%
2,206
-45
-2% -$7.73K
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$376K 0.03%
+3,768
New +$377K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.03%
4,203
+1,667
+66% +$140K
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$372K 0.03%
+10,362
New +$351K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$370K 0.03%
4,668
+1,513
+48% +$112K
WSO icon
487
Watsco Inc
WSO
$12.7B
$368K 0.03%
860
+2
+0.2% +$775
EVRG icon
488
Evergy
EVRG
$19.1B
$366K 0.03%
7,017
-258
-4% -$13K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$365K 0.03%
4,638
+149
+3% +$10.8K
OMFS icon
490
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$364K 0.03%
+9,379
New +$326K
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$362K 0.03%
3,979
+1,268
+47% +$108K
RIO icon
492
Rio Tinto
RIO
$158B
$362K 0.03%
4,855
-854
-15% -$57.3K
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$361K 0.03%
+5,139
New +$339K
SMBC icon
494
Southern Missouri Bancorp
SMBC
$852M
$360K 0.03%
6,750
– –
WPM icon
495
Wheaton Precious Metals
WPM
$49.5B
$360K 0.03%
7,303
-2
-0% -$90
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$360K 0.03%
+3,583
New +$334K
BAX icon
497
Baxter International
BAX
$13.5B
$360K 0.03%
9,312
+1,787
+24% +$63.2K
URI icon
498
United Rentals
URI
$67.2B
$360K 0.03%
627
-171
-21% -$80.7K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$359K 0.03%
6,394
+1,072
+20% +$56.8K
VFH icon
500
Vanguard Financials ETF
VFH
$13.5B
$358K 0.03%
3,876
-6
-0.2% -$504
18 19
20
21 22

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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.