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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
(-7.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.7M |
| 3 |
Walt Disney
DIS
|
+$5.47M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.68M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Southern Missouri Bancorp
SMBC
$854M
| $260K | 0.02% |
+6,750
| New | +$249K |
|
527
Union Pacific
UNP
$178B
| $260K | 0.02% |
1,270
-188
| -13% | -$37.4K |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $257K | 0.02% |
2,972
+118
| +4% | +$10.1K |
|
529
First Trust Managed Municipal ETF
FMB
$2.04B
| $257K | 0.02% |
+5,070
| New | +$257K |
|
530
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $256K | 0.02% |
3,040
-2,216
| -42% | -$176K |
|
531
VanEck Semiconductor ETF
SMH
$66.1B
| $256K | 0.02% |
1,684
-2
| -0.1% | -$270 |
|
532
Starwood Property Trust
STWD
$6.15B
| $256K | 0.02% |
13,200
+1,559
| +13% | +$27.7K |
|
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $255K | 0.02% |
9,195
-266
| -3% | -$7.32K |
|
|
FISV
534
Fiserv Inc
FISV
$27.9B
| $255K | 0.02% |
2,021
-1,009
| -33% | -$119K |
|
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $255K | 0.02% |
5,549
-35,048
| -86% | -$1.53M |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
+15,911
| New | +$287K |
|
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $253K | 0.02% |
+3,885
| New | +$237K |
|
538
Cigna
CI
$77B
| $252K | 0.02% |
900
-143
| -14% | -$37.2K |
|
539
CleanSpark
CLSK
$3.6B
| $252K | 0.02% |
58,675
+27,175
| +86% | +$109K |
|
540
Carnival Corporation Ltd
CCL
$37.1B
| $251K | 0.02% |
+13,310
| New | +$156K |
|
541
Ameren
AEE
$31B
| $249K | 0.02% |
+3,045
| New | +$261K |
|
542
Eaton
ETN
$155B
| $248K | 0.02% |
+1,231
| New | +$217K |
|
543
Etsy
ETSY
$7.96B
| $248K | 0.02% |
2,930
+1,009
| +53% | +$95.1K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $248K | 0.02% |
4,209
+368
| +10% | +$22K |
|
545
HCA Healthcare
HCA
$86.4B
| $246K | 0.02% |
811
-1,079
| -57% | -$300K |
|
546
VICI Properties
VICI
$29.5B
| $246K | 0.02% |
7,834
-14
| -0.2% | -$449 |
|
547
Jacobs Solutions
J
$16B
| $245K | 0.02% |
2,487
-23
| -0.9% | -$2.19K |
|
548
Plug Power
PLUG
$2.87B
| $245K | 0.02% |
23,561
-10,155
| -30% | -$92.4K |
|
549
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $245K | 0.02% |
+2,699
| New | +$233K |
|
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $244K | 0.02% |
509
-42
| -8% | -$19.1K |
|
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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.