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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
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%
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 -$142K
EEMV icon
677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-10,520
Closed -$558K
EIC
678
Eagle Point Income Company
EIC
$223M
– –
-294,000
Closed -$3.05M
EPI icon
679
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-20,000
Closed -$2
EUSB icon
680
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
– –
-15,550
Closed -$3.15K
FAX
681
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-8,758
Closed -$19.5K
FDUS icon
682
Fidus Investment
FDUS
$726M
– –
-14,650
Closed -$279K
FTNT icon
683
Fortinet
FTNT
$126B
– –
-7,201
Closed -$352K
GOF icon
684
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-14,894
Closed -$227K
GWRE icon
685
Guidewire Software
GWRE
$12.4B
– –
-31,165
Closed -$917K
ICHR icon
686
Ichor Holdings
ICHR
$1.91B
– –
-11,519
Closed -$84.2K
IDA icon
687
Idacorp
IDA
$7.67B
– –
-2,273
Closed -$245K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-7,775
Closed -$409K
IPO icon
689
Renaissance IPO ETF
IPO
$143M
– –
-10,158
Closed -$172K
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-6,999
Closed -$594K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,638
Closed -$227K
JMUB icon
692
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-75,274
Closed -$3.74M
KEX icon
693
Kirby Corp
KEX
$7.34B
– –
-26,450
Closed -$461K
KMDA icon
694
Kamada
KMDA
$467M
– –
-126,494
Closed -$950K
KRC icon
695
Kilroy Realty
KRC
$4.01B
– –
-6,181
Closed -$239K
LNT icon
696
Alliant Energy
LNT
$17.1B
– –
-3,936
Closed -$217K
MAS icon
697
Masco
MAS
$13.6B
– –
-12,811
Closed -$97.6K
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-27,187
Closed -$2.68M
MQ icon
699
Marqeta
MQ
$1.67B
– –
-75,220
Closed -$3.49M
NAT icon
700
Nordic American Tanker
NAT
$1.66B
– –
-74,841
Closed -$780K
26 27
28
29 30

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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, 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.