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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
STWD icon
576
Starwood Property Trust
STWD
$6.02B
$206K 0.02%
11,641
-40
-0.3% -$773
SPYD icon
577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$204K 0.02%
+5,373
New +$215K
VLO icon
578
Valero Energy
VLO
$92.6B
$203K 0.02%
+1,456
New +$196K
ORGN
579
DELISTED
Origin Materials
ORGN
$201K 0.02%
1,572
– –
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.35B
$200K 0.02%
23,973
+350
+1% +$3.37K
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$12.2B
$200K 0.02%
24,000
– –
RSPE icon
582
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$200K 0.02%
+8,993
New +$202K
ECAT icon
583
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$199K 0.02%
12,777
+1,293
+11% +$18.9K
BBDC icon
584
Barings BDC
BBDC
$865M
$186K 0.02%
23,443
-6,628
-22% -$55.6K
FUBO icon
585
FuboTV Inc
FUBO
$253M
$175K 0.01%
12,032
+8,442
+235% +$193K
KBWD icon
586
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$175K 0.01%
11,865
-510
-4% -$8.11K
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$174K 0.01%
11,033
– –
PACB icon
588
Pacific Biosciences
PACB
$460M
$159K 0.01%
+13,700
New +$136K
CION icon
589
CION Investment
CION
$294M
$153K 0.01%
15,489
– –
VOD icon
590
Vodafone
VOD
$37.2B
$150K 0.01%
13,569
-2,198
-14% -$25K
CENX icon
591
Century Aluminum
CENX
$4.44B
$149K 0.01%
+14,900
New +$154K
KYN icon
592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$143K 0.01%
16,526
+79
+0.5% +$692
CRNT icon
593
Ceragon Networks
CRNT
$197M
$142K 0.01%
28,797
+9,786
+51% +$18.6K
UBX
594
DELISTED
Unity Biotechnology
UBX
$142K 0.01%
10,392
– –
HEAL
595
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$138K 0.01%
+3,927
New +$141K
SPXU icon
596
ProShares UltraPro Short S&P 500
SPXU
$414M
$137K 0.01%
508
-1,542
-75% -$458K
TELL
597
DELISTED
Tellurian Inc.
TELL
$137K 0.01%
111,030
– –
EVF
598
Eaton Vance Senior Income Trust
EVF
$90.1M
$127K 0.01%
23,812
+1,734
+8% +$9.56K
MASS icon
599
908 Devices
MASS
$313M
$123K 0.01%
+14,287
New +$127K
ETW
600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$122K 0.01%
15,064
-2,931
-16% -$23.5K
22 23
24
25 26

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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.