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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
BNGO icon
626
Bionano Genomics
BNGO
$12.2M
$41K ﹤0.01%
62
– –
FCEL icon
627
FuelCell Energy
FCEL
$1.89B
$38K ﹤0.01%
446
-7
-2% -$689
SURF
628
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$38K ﹤0.01%
53,965
-8,191
-13% -$6.64K
PRTK
629
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
14,050
– –
DNMR
630
DELISTED
Danimer Scientific, Inc.
DNMR
$35K ﹤0.01%
+251
New +$22.9K
MTTR
631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30K ﹤0.01%
+11,004
New +$33.6K
DM
632
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,263
+100
+9% +$1.89K
SDGR icon
633
Schrodinger
SDGR
$1.15B
$25K ﹤0.01%
40,000
+20,000
+100% +$475K
FBIO icon
634
Fortress Biotech
FBIO
$109M
$24K ﹤0.01%
+3,503
New +$41.7K
OPFI icon
635
OppFi
OPFI
$804M
$20K ﹤0.01%
15,000
-285,000
-95% -$599K
SHCR
636
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
14,352
+11,803
+463% +$26.7K
OPTN
637
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
+667
New +$17.8K
AMRN
638
Amarin Corp
AMRN
$298M
$17K ﹤0.01%
+553
New +$19.4K
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$16K ﹤0.01%
13,500
+1,500
+13% +$151K
GORO icon
640
Goldgroup Mining Inc.
GORO
$168M
$16K ﹤0.01%
15,212
-10,376
-41% -$13.3K
AMRS
641
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
11,626
-1,000
-8% -$1.43K
BGRY
642
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$15K ﹤0.01%
10,700
– –
GTE icon
643
Gran Tierra Energy
GTE
$237M
$13K ﹤0.01%
1,500
– –
TMC icon
644
TMC The Metals Company
TMC
$1.57B
$11K ﹤0.01%
12,850
– –
LILM
645
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11K ﹤0.01%
16,200
– –
VWE
646
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11K ﹤0.01%
+10,384
New +$21.5K
ZOM
647
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
47,623
-3,000
-6% -$736
PAGS icon
648
PagSeguro Digital
PAGS
$2.75B
$9K ﹤0.01%
22,000
– –
UAMY icon
649
United States Antimony
UAMY
$774M
$9K ﹤0.01%
+24,375
New +$9.99K
VSTM icon
650
Verastem
VSTM
$536M
$9K ﹤0.01%
1,904
+300
+19% +$1.9K
24 25
26
27 28

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WA
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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.