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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
-2.99%
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
$578M
AUM Growth
-$554M
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.99M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-32,813
Closed -$1.66M
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.17B
– –
-7,972
Closed -$450K
GTOQ
603
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
– –
-36,044
Closed -$778K
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,156
Closed -$231K
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-7,988
Closed -$488K
IMCG icon
606
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-24,092
Closed -$1.47M
INTC icon
607
Intel
INTC
$413B
– –
-36,270
Closed -$1.21M
IPKW icon
608
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-9,984
Closed -$345K
IPOS icon
609
Renaissance International IPO ETF
IPOS
$10.7M
– –
-10,675
Closed -$163K
IQDY icon
610
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-13,357
Closed -$353K
IRT icon
611
Independence Realty Trust
IRT
$3.98B
– –
-20,860
Closed -$380K
ISRG icon
612
Intuitive Surgical
ISRG
$127B
– –
-1,534
Closed -$525K
IXUS icon
613
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-16,323
Closed -$1.02M
J icon
614
Jacobs Solutions
J
$16B
– –
-2,487
Closed -$245K
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-13,076
Closed -$609K
JEPQ icon
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-24,981
Closed -$1.21M
JMST icon
617
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-36,557
Closed -$1.85M
JPEM icon
618
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-6,558
Closed -$331K
JPM icon
619
JPMorgan Chase
JPM
$916B
– –
-32,321
Closed -$4.7M
KO icon
620
Coca-Cola
KO
$383B
– –
-57,318
Closed -$3.45M
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-36,635
Closed -$1.5M
LH icon
622
Labcorp
LH
$25.2B
– –
-2,648
Closed -$549K
LMBS icon
623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-53,835
Closed -$2.57M
LMT icon
624
Lockheed Martin
LMT
$131B
– –
-3,940
Closed -$1.81M
MA icon
625
Mastercard
MA
$498B
– –
-4,941
Closed -$1.94M
23 24
25
26 27

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4WM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arete Wealth Advisors held 758 positions worth $578M, down 49% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $529M in Q3 2023, closing 252 positions and reducing 220 holdings. Its most notable exit was AbbVie, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $9.96M.

  • Arete Wealth Advisors's largest Q3 2023 buy was ProShares Short S&P500: 172,105 shares worth $9.96M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $6.41M increase.
  • Arete Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.6M.
  • Arete Wealth Advisors fully exited AbbVie in Q3 2023, selling an estimated $50.4M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $578M portfolio in Q3 2023.
  • Arete Wealth Advisors opened 94 new positions and closed 252 in Q3 2023.
  • Arete Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $578M.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.