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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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$2.64B
$223K 0.02%
+4,665
New +$213K
PAYX icon
552
Paychex
PAYX
$41.4B
$223K 0.02%
+1,950
New +$222K
SWKS icon
553
Skyworks Solutions
SWKS
$9.4B
$223K 0.02%
+1,893
New +$210K
SMH icon
554
VanEck Semiconductor ETF
SMH
$65B
$222K 0.02%
1,686
-1,002
-37% -$120K
FPL
555
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$222K 0.02%
5,435
-247
-4% -$1.51K
NVO
556
Novo Nordisk
NVO
$228B
$221K 0.02%
+2,778
New +$197K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
6,405
+660
+11% +$23.4K
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$221K 0.02%
188
– –
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.02%
14,806
+800
+6% +$12.1K
REMX icon
560
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$220K 0.02%
+2,700
New +$230K
NLY icon
561
Annaly Capital Management
NLY
$17.3B
$219K 0.02%
+11,471
New +$242K
VYMI icon
562
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$219K 0.02%
3,542
-15
-0.4% -$936
NTR icon
563
Nutrien
NTR
$33.9B
$218K 0.02%
2,958
-50
-2% -$3.86K
SRE icon
564
Sempra
SRE
$58.6B
$218K 0.02%
2,890
-30
-1% -$2.3K
ALB icon
565
Albemarle
ALB
$13.9B
$214K 0.02%
+966
New +$238K
ETSY icon
566
Etsy
ETSY
$7.89B
$214K 0.02%
+1,921
New +$238K
GM icon
567
General Motors
GM
$80B
$214K 0.02%
+5,832
New +$220K
MARA icon
568
Marathon Digital Holdings
MARA
$4.51B
$213K 0.02%
24,446
+7,450
+44% +$52K
FNF icon
569
Fidelity National Financial
FNF
$14B
$211K 0.02%
+6,032
New +$237K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.7B
$211K 0.02%
+4,055
New +$212K
CMI icon
571
Cummins
CMI
$87.3B
$209K 0.02%
875
+45
+5% +$11K
MCHP icon
572
Microchip Technology
MCHP
$40.7B
$208K 0.02%
+2,486
New +$198K
CP icon
573
Canadian Pacific Kansas City
CP
$78.3B
$207K 0.02%
2,696
-44
-2% -$3.4K
FBGX
574
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$207K 0.02%
+430
New +$186K
BEP icon
575
Brookfield Renewable
BEP
$9.9B
$206K 0.02%
+6,551
New +$185K
21 22
23
24 25

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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.