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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
+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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$249K 0.02%
+7,945
New +$252K
VIGI icon
527
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$248K 0.02%
3,367
-404
-11% -$29.2K
FDX icon
528
FedEx
FDX
$73B
$247K 0.02%
1,081
-256
-19% -$52K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.02%
+2,854
New +$246K
HIG icon
530
Hartford Financial Services
HIG
$39.2B
$246K 0.02%
3,529
-221
-6% -$16.4K
TMP icon
531
Tompkins Financial
TMP
$1.42B
$245K 0.02%
3,697
– –
J icon
532
Jacobs Solutions
J
$15.7B
$244K 0.02%
2,510
-32
-1% -$3.19K
KHC icon
533
Kraft Heinz
KHC
$31.3B
$243K 0.02%
6,272
-148
-2% -$5.86K
KRBN icon
534
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$243K 0.02%
+6,120
New +$236K
EQT icon
535
EQT Corp
EQT
$33B
$242K 0.02%
7,590
-16,572
-69% -$532K
TSM icon
536
TSMC
TSM
$2.09T
$237K 0.02%
+2,548
New +$229K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$122B
$236K 0.02%
+750
New +$225K
BEPC icon
538
Brookfield Renewable
BEPC
$6.04B
$235K 0.02%
+6,732
New +$204K
SUB icon
539
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.02%
2,247
– –
BHP icon
540
BHP
BHP
$218B
$234K 0.02%
3,697
+232
+7% +$15K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.02%
+2,563
New +$229K
SPEU icon
542
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$233K 0.02%
6,118
+77
+1% +$2.87K
BBBY
543
Bed Bath & Beyond
BBBY
$472M
$232K 0.02%
+12,573
New +$234K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$22.1B
$232K 0.02%
5,109
+96
+2% +$5.47K
EQIX icon
545
Equinix
EQIX
$103B
$231K 0.02%
321
-27
-8% -$19K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$229K 0.02%
3,841
-2,083
-35% -$124K
DD icon
547
DuPont de Nemours
DD
$18.7B
$226K 0.02%
2,512
-202
-7% -$18.4K
TTE icon
548
TotalEnergies
TTE
$193B
$225K 0.02%
3,815
+173
+5% +$10.6K
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$224K 0.02%
1,608
-1,347
-46% -$190K
EQNR icon
550
Equinor
EQNR
$96.8B
$223K 0.02%
7,835
-1,111
-12% -$33.5K
20 21
22
23 24

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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 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.