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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
HRZN icon
601
Horizon Technology Finance
HRZN
$300M
$117K 0.01%
10,346
-383
-4% -$4.57K
METV icon
602
Roundhill Ball Metaverse ETF
METV
$215M
$115K 0.01%
+12,250
New +$105K
CRGY icon
603
Crescent Energy
CRGY
$3.69B
$113K 0.01%
+10,000
New +$116K
GENI icon
604
Genius Sports
GENI
$1.87B
$105K 0.01%
21,150
– –
ETJ
605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98K 0.01%
12,273
-695
-5% -$5.4K
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
+15,925
New +$90.5K
CLSK icon
607
CleanSpark
CLSK
$3.73B
$88K 0.01%
31,500
-2,100
-6% -$5.76K
TLRY icon
608
Tilray
TLRY
$572M
$86K 0.01%
3,411
-1,489
-30% -$42.5K
MPT
609
Medical Properties Trust
MPT
$2.81B
$85K 0.01%
10,314
-5,968
-37% -$65.9K
ICL icon
610
ICL Group
ICL
$6.69B
$80K 0.01%
+11,729
New +$86.6K
AVPT icon
611
AvePoint
AVPT
$2.72B
$79K 0.01%
19,200
-1,000
-5% -$4.51K
ZTR
612
Virtus Total Return Fund
ZTR
$342M
$79K 0.01%
12,148
– –
OXLC
613
Oxford Lane Capital
OXLC
$876M
$78K 0.01%
2,985
– –
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K 0.01%
12,407
– –
BLDP
615
Ballard Power Systems
BLDP
$841M
$76K 0.01%
13,580
– –
LAZR
616
DELISTED
Luminar Technologies
LAZR
$72K 0.01%
738
-30
-4% -$3.15K
PSEC icon
617
Prospect Capital
PSEC
$1.08B
$71K 0.01%
+10,177
New +$73.9K
GLV
618
Clough Global Dividend & Income Fund
GLV
$78.1M
$63K 0.01%
10,970
-1,500
-12% -$9.2K
TEF
619
DELISTED
Telefonica
TEF
$54K ﹤0.01%
+12,540
New +$49.7K
BKKT icon
620
Bakkt Inc
BKKT
$333M
$49K ﹤0.01%
1,140
-60
-5% -$2.33K
NRO
621
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$47K ﹤0.01%
15,846
– –
ABUS icon
622
Arbutus Biopharma
ABUS
$871M
$45K ﹤0.01%
+15,000
New +$42.3K
CNBS icon
623
Amplify Seymour Cannabis ETF
CNBS
$71.1M
$45K ﹤0.01%
881
-35
-4% -$2.07K
GOEV
624
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45K ﹤0.01%
149
– –
ACHR icon
625
Archer Aviation
ACHR
$3.62B
$44K ﹤0.01%
15,520
+5,274
+51% +$14.2K
23 24
25
26 27

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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.