Arete Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.7M |
| 3 |
Walt Disney
DIS
|
+$5.47M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.68M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$55.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.31% |
| 3 | Financials | 8% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.52% |
Similar funds
Arete Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Arete Wealth Advisors held 777 positions worth $1.13B, down 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arete Wealth Advisors withdrew a net $147M in Q2 2023, closing 113 positions and reducing 281 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Arete Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $13.4M.
- Arete Wealth Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 270,891 shares worth $13.4M.
- Arete Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $12.7M increase.
- Arete Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $55.3M.
- Arete Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $18.2M.
- Arete Wealth Advisors's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2023.
- Arete Wealth Advisors opened 122 new positions and closed 113 in Q2 2023.
- Arete Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.13B.
Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.