We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
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
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.02%
+1,380
New +$264K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$269K 0.02%
3,596
+20
+0.6% +$1.43K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.52B
$268K 0.02%
2,073
+106
+5% +$13.9K
DAL icon
504
Delta Air Lines
DAL
$58.3B
$267K 0.02%
7,632
-2
-0% -$74
CI icon
505
Cigna
CI
$76.1B
$266K 0.02%
1,043
+209
+25% +$60.9K
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$265K 0.02%
9,461
+2
+0% +$55
CB icon
507
Chubb
CB
$135B
$265K 0.02%
1,365
+50
+4% +$10.5K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.5B
$265K 0.02%
7,109
-178
-2% -$6.72K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$14.1B
$263K 0.02%
+2,284
New +$260K
MRSH
510
Marsh
MRSH
$91.4B
$262K 0.02%
1,572
-86
-5% -$14.3K
YUM icon
511
Yum! Brands
YUM
$43.3B
$261K 0.02%
1,977
-143
-7% -$18.4K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$260K 0.02%
6,579
– –
HBAN icon
513
Huntington Bancshares
HBAN
$34.5B
$259K 0.02%
23,120
+5,450
+31% +$75.8K
AIG icon
514
American International
AIG
$41.8B
$257K 0.02%
5,095
-219
-4% -$12.8K
CAE icon
515
CAE Inc. Common Shares
CAE
$8.31B
$257K 0.02%
+11,354
New +$248K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$257K 0.02%
+2,417
New +$264K
HSY icon
517
Hershey
HSY
$35.9B
$256K 0.02%
1,005
-173
-15% -$40.6K
VICI icon
518
VICI Properties
VICI
$29B
$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
$25.5B
$254K 0.02%
6,606
– –
EMO
521
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$253K 0.02%
8,970
+1,580
+21% +$46.3K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.02%
551
-68
-11% -$31.7K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K 0.02%
3,860
-57
-1% -$3.68K
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$250K 0.02%
15,506
+96
+0.6% +$1.54K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$249K 0.02%
2,418
+2
+0.1% +$214
19 20
21
22 23

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • 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 $5.25B.
  • 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 fell 100% quarter-over-quarter to $1.23B.

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