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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
HUM icon
526
Humana
HUM
$44B
$333K 0.03%
727
-147
-17% -$72.5K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.46B
$332K 0.03%
11,878
-535
-4% -$14K
FPXI icon
528
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$331K 0.03%
+7,843
New +$311K
HBAN icon
529
Huntington Bancshares
HBAN
$34.5B
$330K 0.03%
25,962
+1,702
+7% +$18.6K
KVUE icon
530
Kenvue
KVUE
$37.1B
$329K 0.03%
15,263
-3,572
-19% -$71.5K
TPIF icon
531
Timothy Plan International ETF
TPIF
$256M
$328K 0.03%
+12,405
New +$303K
VDE icon
532
Vanguard Energy ETF
VDE
$9.97B
$327K 0.02%
+2,784
New +$334K
KRG icon
533
Kite Realty
KRG
$5.88B
$326K 0.02%
14,274
-5,737
-29% -$122K
ITW icon
534
Illinois Tool Works
ITW
$81.6B
$326K 0.02%
1,243
+69
+6% +$16.5K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.7B
$325K 0.02%
4,750
-57
-1% -$3.73K
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.64B
$323K 0.02%
5,343
+1,312
+33% +$72.1K
BTAI icon
537
BioXcel Therapeutics
BTAI
$24.5M
$322K 0.02%
+6,825
New +$379K
DSM
538
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$318K 0.02%
55,737
-20,690
-27% -$108K
NSA
539
DELISTED
National Storage Affiliates Trust
NSA
$317K 0.02%
9,166
+55
+0.6% +$1.84K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.4B
$316K 0.02%
+1,254
New +$283K
ETY icon
541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$316K 0.02%
25,925
-816
-3% -$9.44K
MASS icon
542
908 Devices
MASS
$313M
$314K 0.02%
27,958
+5,200
+23% +$35.5K
VB icon
543
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K 0.02%
+1,459
New +$281K
DEO icon
544
Diageo
DEO
$49.5B
$311K 0.02%
2,132
-19
-0.9% -$2.81K
AIG icon
545
American International
AIG
$41.8B
$307K 0.02%
4,524
+39
+0.9% +$2.48K
FNF icon
546
Fidelity National Financial
FNF
$14B
$306K 0.02%
6,003
-601
-9% -$26.2K
GUG
547
Guggenheim Active Allocation Fund
GUG
$507M
$305K 0.02%
20,826
-73
-0.3% -$995
EW icon
548
Edwards Lifesciences
EW
$50B
$304K 0.02%
3,988
+108
+3% +$7.51K
MRSH
549
Marsh
MRSH
$91.4B
$300K 0.02%
1,583
+25
+2% +$4.83K
SMCI icon
550
Super Micro Computer
SMCI
$17.9B
$299K 0.02%
+10,520
New +$292K
20 21
22
23 24

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4WM
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NEWAS
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FFW
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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.