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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$298K 0.02%
+6,606
New +$283K
IOO icon
552
iShares Global 100 ETF
IOO
$8.62B
$298K 0.02%
3,698
+346
+10% +$26.5K
AWK icon
553
American Water Works
AWK
$27B
$297K 0.02%
2,247
+69
+3% +$8.7K
TPHE
554
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$296K 0.02%
+13,104
New +$287K
SYY icon
555
Sysco
SYY
$40.8B
$295K 0.02%
4,040
+3
+0.1% +$207
FISV
556
Fiserv Inc
FISV
$29.7B
$294K 0.02%
2,215
-27
-1% -$3.31K
DAL icon
557
Delta Air Lines
DAL
$56.7B
$294K 0.02%
7,307
-44
-0.6% -$1.59K
UL icon
558
Unilever
UL
$142B
$290K 0.02%
5,324
+69
+1% +$3.72K
TTE icon
559
TotalEnergies
TTE
$193B
$288K 0.02%
4,278
+597
+16% +$39.8K
RCL icon
560
Royal Caribbean
RCL
$86.8B
$288K 0.02%
2,226
-401
-15% -$40.9K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$288K 0.02%
+3,216
New +$266K
IBB icon
562
iShares Biotechnology ETF
IBB
$9.45B
$287K 0.02%
+2,115
New +$258K
KJAN icon
563
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$287K 0.02%
+8,368
New +$260K
CAH icon
564
Cardinal Health
CAH
$53.7B
$287K 0.02%
+2,845
New +$282K
BITO icon
565
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$287K 0.02%
+13,994
New +$253K
PLUG icon
566
Plug Power
PLUG
$2.65B
$286K 0.02%
63,660
+10,245
+19% +$53.7K
BWX icon
567
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$286K 0.02%
12,346
+159
+1% +$3.47K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$286K 0.02%
+8,126
New +$266K
BBDC icon
569
Barings BDC
BBDC
$869M
$286K 0.02%
33,287
– –
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.02%
+2,438
New +$278K
CB icon
571
Chubb
CB
$140B
$285K 0.02%
1,261
+9
+0.7% +$1.97K
B
572
Barrick Mining
B
$60.9B
$284K 0.02%
15,694
-12,588
-45% -$207K
JPI
573
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$283K 0.02%
15,485
– –
SNY icon
574
Sanofi
SNY
$107B
$283K 0.02%
5,684
+68
+1% +$3.33K
DOC icon
575
Healthpeak Properties
DOC
$15.5B
$282K 0.02%
14,251
+540
+4% +$9.5K
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 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.