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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
Cap. Flow
-$147M
Cap. Flow %
-13%
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
113

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.02%
2,302
+55
+2% +$5.72K
AAL icon
552
American Airlines Group
AAL
$9.9B
$238K 0.02%
+13,255
New +$194K
FNGR icon
553
FingerMotion
FNGR
$16.6M
$238K 0.02%
+79,600
New +$151K
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$237K 0.02%
7,733
-4,697
-38% -$143K
SPEU icon
555
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$237K 0.02%
6,144
+26
+0.4% +$1.01K
ETG
556
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$236K 0.02%
14,114
-1,392
-9% -$22.5K
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$235K 0.02%
+4,910
New +$228K
AIG icon
558
American International
AIG
$42B
$234K 0.02%
4,058
-1,037
-20% -$55.7K
MCHP icon
559
Microchip Technology
MCHP
$42.3B
$233K 0.02%
2,599
+113
+5% +$8.91K
RDIV icon
560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$233K 0.02%
5,962
-5,668
-49% -$222K
CB icon
561
Chubb
CB
$139B
$231K 0.02%
1,200
-165
-12% -$32.3K
ES icon
562
Eversource Energy
ES
$28.1B
$231K 0.02%
3,256
-5,881
-64% -$438K
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$231K 0.02%
2,156
-262
-11% -$26.6K
OKE icon
564
Oneok
OKE
$56.4B
$231K 0.02%
+3,749
New +$232K
DBMF icon
565
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$230K 0.02%
+8,312
New +$222K
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$229K 0.02%
+2,111
New +$226K
IGF icon
567
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.02%
+4,884
New +$233K
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.2B
$228K 0.02%
4,488
-2,905
-39% -$147K
KRBN icon
569
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$228K 0.02%
6,001
-119
-2% -$4.62K
TTE icon
570
TotalEnergies
TTE
$187B
$226K 0.02%
3,912
+97
+3% +$5.87K
REMX icon
571
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$225K 0.02%
2,700
– –
VYMI icon
572
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$224K 0.02%
3,540
-2
-0.1% -$127
AFL icon
573
Aflac
AFL
$64.4B
$223K 0.02%
+3,200
New +$214K
FNF icon
574
Fidelity National Financial
FNF
$14B
$223K 0.02%
6,207
+175
+3% +$6.1K
OXY icon
575
Occidental Petroleum
OXY
$54.6B
$218K 0.02%
3,703
-891
-19% -$53.5K
21 22
23
24 25

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.