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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
EDIV icon
676
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-12,280
Closed -$142M
EEMV icon
677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-10,520
Closed -$558M
EIC
678
Eagle Point Income Co
EIC
$230M
– –
-294,000
Closed -$3.05B
EPI icon
679
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-20,000
Closed -$2K
EUSB icon
680
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-15,550
Closed -$3.15M
FAX
681
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-8,758
Closed -$19.5M
FDUS icon
682
Fidus Investment
FDUS
$755M
– –
-14,650
Closed -$279M
FTNT icon
683
Fortinet
FTNT
$113B
– –
-7,201
Closed -$352M
GOF icon
684
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-14,894
Closed -$227M
GWRE icon
685
Guidewire Software
GWRE
$12.8B
– –
-31,165
Closed -$917M
ICHR icon
686
Ichor Holdings
ICHR
$2.61B
– –
-11,519
Closed -$84.2M
IDA icon
687
Idacorp
IDA
$7.86B
– –
-2,273
Closed -$245M
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-7,775
Closed -$409M
IPO icon
689
Renaissance IPO ETF
IPO
$157M
– –
-10,158
Closed -$172M
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-6,999
Closed -$594M
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,638
Closed -$227M
JMUB icon
692
JPMorgan Municipal ETF
JMUB
$8.31B
– –
-75,274
Closed -$3.74B
KEX icon
693
Kirby Corp
KEX
$7.08B
– –
-26,450
Closed -$461M
KMDA icon
694
Kamada
KMDA
$410M
– –
-126,494
Closed -$950M
KRC icon
695
Kilroy Realty
KRC
$4.6B
– –
-6,181
Closed -$239M
LNT icon
696
Alliant Energy
LNT
$18.3B
– –
-3,936
Closed -$217M
MAS icon
697
Masco
MAS
$14.2B
– –
-12,811
Closed -$97.6M
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-27,187
Closed -$2.68B
MQ icon
699
Marqeta
MQ
$1.86B
– –
-75,220
Closed -$3.49B
NAT icon
700
Nordic American Tanker
NAT
$1.41B
– –
-74,841
Closed -$780M
26 27
28
29 30

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4WM
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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.