Arete Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$27.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.11M |
| 3 |
TriCo Bancshares
TCBK
|
+$8.15M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.71M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.41M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.25M |
| 4 |
Virgin Galactic
SPCE
|
+$4.71M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.97% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.44% |
| 4 | Technology | 7.66% |
| 5 | Consumer Discretionary | 4.62% |
Similar funds
Arete Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.
- 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 $5.25M.
- 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 rose 7.5% quarter-over-quarter to $1.23B.
Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.