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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
MBIO icon
651
Mustang Bio
MBIO
$4.5M
$6K ﹤0.01%
21
– –
WTER
652
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
+1,333
New +$4.17K
BBAX icon
653
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2K ﹤0.01%
5,000,000
– –
GYRE icon
654
Gyre Therapeutics
GYRE
$648M
$2K ﹤0.01%
+690
New +$2.62K
EVGO icon
655
PUT
EVgo
EVGO
$236M
$1K ﹤0.01%
15,500
– –
AFL icon
656
Aflac
AFL
$64.8B
– –
-5,009
Closed -$360M
AIZ icon
657
Assurant
AIZ
$14B
– –
-4,619
Closed -$871M
APPS icon
658
Digital Turbine
APPS
$990M
– –
-681,186
Closed -$520M
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-8,036
Closed -$227M
ASIX icon
660
AdvanSix
ASIX
$555M
– –
-484
Closed -$265M
AUROW
661
Aurora Innovation Warrant
AUROW
$335M
– –
-15,917
Closed -$88.3M
BDX icon
662
Becton Dickinson
BDX
$45.6B
– –
-1,129
Closed -$287M
BITQ icon
663
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
– –
-10,818
Closed -$36.7M
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,884
Closed -$244M
BKNG icon
665
Booking.com
BKNG
$150B
– –
-3,900
Closed -$314M
BLV icon
666
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-124,331
Closed -$1.63B
BR icon
667
Broadridge
BR
$17.9B
– –
-33,000
Closed -$611K
CMDY icon
668
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-4,699
Closed -$256M
GPGI
669
GPGI Inc
GPGI
$3.9B
– –
-20,257
Closed -$111M
COWZ icon
670
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-8,061
Closed -$373M
CQP icon
671
Cheniere Energy
CQP
$31.5B
– –
-10,000
Closed -$120M
CSX icon
672
CSX Corp
CSX
$93B
– –
-6,487
Closed -$201M
DBC icon
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-35,733
Closed -$543M
DIVO icon
674
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-16,695
Closed -$360M
ECON icon
675
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-14,570
Closed -$36.4K
25 26
27
28 29

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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.