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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
IQDY icon
501
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$357K 0.03%
+12,780
New +$332K
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$356K 0.03%
+3,098
New +$333K
VHT icon
503
Vanguard Health Care ETF
VHT
$18.5B
$355K 0.03%
1,414
+176
+14% +$41.7K
IPKW icon
504
Invesco International BuyBack Achievers ETF
IPKW
$543M
$355K 0.03%
+9,475
New +$335K
MPLX icon
505
MPLX
MPLX
$58.6B
$351K 0.03%
9,550
-568
-6% -$20.4K
SNA icon
506
Snap-on
SNA
$21.5B
$351K 0.03%
1,214
+153
+14% +$41.3K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$350K 0.03%
+4,488
New +$327K
TAN icon
508
Invesco Solar ETF
TAN
$1.37B
$350K 0.03%
+6,563
New +$307K
HIGH icon
509
Simplify Enhanced Income ETF
HIGH
$68.1M
$344K 0.03%
+44,816
New +$1.11M
PAPR icon
510
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$344K 0.03%
10,520
+3,770
+56% +$118K
PCY icon
511
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$344K 0.03%
+16,665
New +$315K
A icon
512
Agilent Technologies
A
$39.6B
$342K 0.03%
2,458
-1,022
-29% -$122K
WEC icon
513
WEC Energy
WEC
$36.3B
$341K 0.03%
4,053
+70
+2% +$5.76K
EMQQ icon
514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$341K 0.03%
+11,068
New +$331K
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$9.13B
$341K 0.03%
+7,406
New +$344K
JCI icon
516
Johnson Controls International
JCI
$85.1B
$340K 0.03%
5,904
-103
-2% -$5.41K
SPYI icon
517
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$340K 0.03%
+7,051
New +$334K
EMN icon
518
Eastman Chemical
EMN
$7.69B
$340K 0.03%
3,782
+35
+0.9% +$2.79K
USFR icon
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$340K 0.03%
+6,758
New +$340K
XHR
520
Xenia Hotels & Resorts
XHR
$2.01B
$337K 0.03%
24,759
-4,885
-16% -$60.3K
TSN icon
521
Tyson Foods
TSN
$21.5B
$337K 0.03%
6,264
-735
-11% -$35.7K
SCHW
522
Charles Schwab
SCHW
$182B
$336K 0.03%
4,891
+803
+20% +$46.4K
ECL icon
523
Ecolab
ECL
$79.8B
$334K 0.03%
1,684
-52
-3% -$9.35K
MARA icon
524
Marathon Digital Holdings
MARA
$3.83B
$333K 0.03%
14,196
-2,530
-15% -$31.9K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$333K 0.03%
3,187
+32
+1% +$3.03K
19 20
21
22 23

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WA
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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.