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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
651
Citizens Financial Group
CFG
$30.1B
$219K 0.02%
+6,594
New +$181K
MELI icon
652
Mercado Libre
MELI
$94.5B
$218K 0.02%
+139
New +$197K
KNSL icon
653
Kinsale Capital Group
KNSL
$8.58B
$218K 0.02%
+651
New +$241K
DFS
654
DELISTED
Discover Financial Services
DFS
$218K 0.02%
+1,936
New +$179K
OPP
655
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$217K 0.02%
26,260
+1,888
+8% +$14.7K
SSRM icon
656
SSR Mining
SSRM
$5.19B
$215K 0.02%
+20,000
New +$243K
SPGI icon
657
S&P Global
SPGI
$124B
$214K 0.02%
+485
New +$191K
APH icon
658
Amphenol
APH
$185B
$213K 0.02%
+4,304
New +$190K
KAPR icon
659
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$213K 0.02%
+7,300
New +$197K
WHG icon
660
Westwood Holdings Group
WHG
$185M
$213K 0.02%
16,931
+2,483
+17% +$26.3K
AIQ icon
661
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$212K 0.02%
+6,800
New +$194K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$211K 0.02%
+1,346
New +$198K
FTQI icon
663
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$211K 0.02%
+10,638
New +$206K
HYS icon
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$211K 0.02%
+2,264
New +$206K
BUG icon
665
Global X Cybersecurity ETF
BUG
$1.25B
$210K 0.02%
+7,150
New +$184K
SCS
666
DELISTED
Steelcase
SCS
$209K 0.02%
15,460
– –
ACCO icon
667
Acco Brands
ACCO
$399M
$209K 0.02%
34,346
– –
SLF icon
668
Sun Life Financial
SLF
$45.6B
$208K 0.02%
+4,004
New +$197K
MNRO icon
669
Monro
MNRO
$414M
$206K 0.02%
+7,038
New +$198K
MSM icon
670
MSC Industrial Direct
MSM
$6.76B
$206K 0.02%
2,037
-11
-0.5% -$1.09K
TOTL icon
671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$206K 0.02%
+5,109
New +$198K
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
$205K 0.02%
7,212
-84
-1% -$2.47K
ENSG icon
673
The Ensign Group
ENSG
$10.6B
$205K 0.02%
+1,825
New +$189K
ECAT icon
674
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$204K 0.02%
12,654
+306
+2% +$4.66K
OXY icon
675
Occidental Petroleum
OXY
$55.7B
$204K 0.02%
+3,414
New +$208K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.