We are live on
!
Find out more
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
(+127%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
49.35%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.5M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
Abbott
ABT
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$1.01M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$902K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$809K |
| 4 |
Target
TGT
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.9B
| $281K | 0.02% |
9,554
+193
| +2% | +$5.43K |
|
577
Constellation Energy
CEG
$92.1B
| $280K | 0.02% |
+2,395
| New | +$280K |
|
578
Microchip Technology
MCHP
$38.8B
| $277K | 0.02% |
3,073
+422
| +16% | +$34.4K |
|
579
iShares Global Energy ETF
IXC
$2.75B
| $274K | 0.02% |
+7,010
| New | +$279K |
|
580
Cigna
CI
$78.4B
| $274K | 0.02% |
915
-33
| -3% | -$9.64K |
|
581
Starwood Property Trust
STWD
$6.12B
| $273K | 0.02% |
13,000
| – | – |
|
582
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $272K | 0.02% |
10,304
+1,466
| +17% | +$37.1K |
|
583
Ethan Allen Interiors
ETD
$600M
| $272K | 0.02% |
8,506
-93
| -1% | -$2.67K |
|
584
Kraft Heinz
KHC
$32.8B
| $267K | 0.02% |
7,214
+786
| +12% | +$26.7K |
|
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $264K | 0.02% |
+5,514
| New | +$259K |
|
586
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $263K | 0.02% |
+2,055
| New | +$239K |
|
|
EMO
587
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $263K | 0.02% |
7,525
+720
| +11% | +$23.5K |
|
588
Escalade
ESCA
$271M
| $260K | 0.02% |
12,964
-6,068
| -32% | -$112K |
|
|
HDV
589
iShares Core High Dividend ETF
HDV
$14.7B
| $259K | 0.02% |
+12,720
| New | +$251K |
|
590
Cencora
COR
$62B
| $258K | 0.02% |
+1,255
| New | +$245K |
|
591
Digital Realty Trust
DLR
$69.6B
| $257K | 0.02% |
8,537
+130
| +2% | +$16.8K |
|
592
Intuit
INTU
$91.1B
| $257K | 0.02% |
411
-11
| -3% | -$6.07K |
|
593
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $256K | 0.02% |
+22,100
| New | +$182K |
|
594
JPMorgan Income ETF
JPIE
$10.1B
| $254K | 0.02% |
5,564
+225
| +4% | +$10K |
|
595
GSK
GSK
$107B
| $254K | 0.02% |
6,842
-2,388
| -26% | -$85.7K |
|
596
VICI Properties
VICI
$29.9B
| $253K | 0.02% |
7,937
+5,791
| +270% | +$170K |
|
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $253K | 0.02% |
+8,774
| New | +$242K |
|
598
Twilio
TWLO
$28.6B
| $248K | 0.02% |
+3,273
| New | +$204K |
|
599
Equinor
EQNR
$97.3B
| $247K | 0.02% |
7,819
+714
| +10% | +$23.1K |
|
600
Moderna
MRNA
$21.6B
| $247K | 0.02% |
+2,501
| New | +$210K |
|
Similar funds
RCM
WA
4WM
BFMH
NEWAS
FFW
CRAM
OCMI
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.