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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
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$269K 0.02%
+1,380
New +$264K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$269K 0.02%
3,596
+20
+0.6% +$1.43K
IBB icon
503
iShares Biotechnology ETF
IBB
$10.3B
$268K 0.02%
2,073
+106
+5% +$13.9K
DAL icon
504
Delta Air Lines
DAL
$51.9B
$267K 0.02%
7,632
-2
-0% -$74
CI icon
505
Cigna
CI
$76.3B
$266K 0.02%
1,043
+209
+25% +$60.9K
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$265K 0.02%
9,461
+2
+0% +$55
CB icon
507
Chubb
CB
$132B
$265K 0.02%
1,365
+50
+4% +$10.5K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.06B
$265K 0.02%
7,109
-178
-2% -$6.72K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$12.6B
$263K 0.02%
+2,284
New +$260K
MRSH
510
Marsh
MRSH
$85.8B
$262K 0.02%
1,572
-86
-5% -$14.3K
YUM icon
511
Yum! Brands
YUM
$38.4B
$261K 0.02%
1,977
-143
-7% -$18.4K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$260K 0.02%
6,579
– –
HBAN icon
513
Huntington Bancshares
HBAN
$33.8B
$259K 0.02%
23,120
+5,450
+31% +$75.8K
AIG icon
514
American International
AIG
$39.7B
$257K 0.02%
5,095
-219
-4% -$12.8K
CAE icon
515
CAE Inc
CAE
$7.63B
$257K 0.02%
+11,354
New +$248K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$257K 0.02%
+2,417
New +$264K
HSY icon
517
Hershey
HSY
$34.2B
$256K 0.02%
1,005
-173
-15% -$40.6K
VICI icon
518
VICI Properties
VICI
$27.3B
$256K 0.02%
7,848
+1,432
+22% +$47.4K
FM
519
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.02%
5,011
-40
-0.8% -$1.03K
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$254K 0.02%
6,606
– –
EMO
521
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$253K 0.02%
8,970
+1,580
+21% +$46.3K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$253K 0.02%
551
-68
-11% -$31.7K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$253K 0.02%
3,860
-57
-1% -$3.68K
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$250K 0.02%
15,506
+96
+0.6% +$1.54K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$249K 0.02%
2,418
+2
+0.1% +$214
19 20
21
22 23

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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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.