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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
GUG
501
Guggenheim Active Allocation Fund
GUG
$507M
$296K 0.03%
20,584
-579
-3% -$8.08K
EIX icon
502
Edison International
EIX
$30.3B
$295K 0.03%
4,250
-300
-7% -$21.1K
DTE icon
503
DTE Energy
DTE
$30.6B
$293K 0.03%
+2,667
New +$297K
MU icon
504
Micron Technology
MU
$1.02T
$292K 0.03%
4,622
-19,904
-81% -$1.28M
LSCC icon
505
Lattice Semiconductor
LSCC
$16.8B
$291K 0.03%
3,033
-63
-2% -$5.42K
MTN icon
506
Vail Resorts
MTN
$5.28B
$291K 0.03%
+1,154
New +$281K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.6B
$288K 0.03%
7,364
+255
+4% +$9.52K
ARKK icon
508
ARK Innovation ETF
ARKK
$5.74B
$285K 0.03%
6,460
-1,396
-18% -$55.5K
A icon
509
Agilent Technologies
A
$38.9B
$284K 0.03%
2,364
-196
-8% -$25K
EMO
510
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$283K 0.03%
9,466
+496
+6% +$14.1K
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$281K 0.02%
2,536
-126
-5% -$14.1K
YUM icon
512
Yum! Brands
YUM
$40.7B
$281K 0.02%
2,027
+50
+3% +$6.78K
MRSH
513
Marsh
MRSH
$87.5B
$280K 0.02%
1,487
-85
-5% -$15.1K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$280K 0.02%
6,606
– –
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.65B
$276K 0.02%
5,465
+800
+17% +$38.1K
UTG icon
516
Reaves Utility Income Fund
UTG
$3.64B
$276K 0.02%
10,069
+383
+4% +$10.7K
TRV icon
517
Travelers Companies
TRV
$81.4B
$274K 0.02%
+1,577
New +$278K
DOC icon
518
Healthpeak Properties
DOC
$15.5B
$272K 0.02%
13,524
+1,280
+10% +$26.6K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$271K 0.02%
8,270
+325
+4% +$10.3K
FCX icon
520
Freeport-McMoran
FCX
$90.2B
$268K 0.02%
+6,702
New +$255K
EQT icon
521
EQT Corp
EQT
$32.5B
$266K 0.02%
6,458
-1,132
-15% -$40K
HBAN icon
522
Huntington Bancshares
HBAN
$34.7B
$265K 0.02%
24,608
+1,488
+6% +$15.9K
XLG icon
523
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$265K 0.02%
+7,590
New +$247K
ELV icon
524
Elevance Health
ELV
$82.1B
$260K 0.02%
586
-147
-20% -$67.8K
JPI
525
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$260K 0.02%
15,485
– –
19 20
21
22 23

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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.