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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
-2.99%
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
$578M
AUM Growth
-$554M
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.99M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
676
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-30,987
Closed -$895K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-33,846
Closed -$1.16M
SPEU icon
678
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-6,144
Closed -$237K
SPG icon
679
Simon Property Group
SPG
$76.4B
– –
-6,431
Closed -$743K
SPGP icon
680
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,699
Closed -$245K
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-14,153
Closed -$714K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-13,242
Closed -$832K
SPMD icon
683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,549
Closed -$255K
SPSM icon
684
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-76,048
Closed -$2.95M
SPTM icon
685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-144,181
Closed -$7.85M
SPTS icon
686
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-37,179
Closed -$1.07M
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-11,149
Closed -$413K
SSRM icon
688
SSR Mining
SSRM
$5.19B
– –
-21,000
Closed -$298K
STLA icon
689
Stellantis
STLA
$17.4B
– –
-11,218
Closed -$197K
SUSA icon
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-3,659
Closed -$343K
SVOL icon
691
Simplify Volatility Premium ETF
SVOL
$507M
– –
-31,915
Closed -$732K
TAN icon
692
Invesco Solar ETF
TAN
$1.37B
– –
-8,789
Closed -$628K
TBLL icon
693
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-44,389
Closed -$4.68M
TCHP icon
694
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
– –
-57,862
Closed -$1.61M
TDVG icon
695
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
– –
-20,641
Closed -$688K
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,536
Closed -$281K
TMP icon
697
Tompkins Financial
TMP
$1.42B
– –
-3,697
Closed -$206K
TPHD icon
698
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-16,761
Closed -$528K
TPHE
699
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,930
Closed -$362K
TPIF icon
700
Timothy Plan International ETF
TPIF
$250M
– –
-12,446
Closed -$314K
26 27
28
29 30

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arete Wealth Advisors held 758 positions worth $578M, down 49% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $529M in Q3 2023, closing 252 positions and reducing 220 holdings. Its most notable exit was AbbVie, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $9.96M.

  • Arete Wealth Advisors's largest Q3 2023 buy was ProShares Short S&P500: 172,105 shares worth $9.96M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $6.41M increase.
  • Arete Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.6M.
  • Arete Wealth Advisors fully exited AbbVie in Q3 2023, selling an estimated $50.4M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $578M portfolio in Q3 2023.
  • Arete Wealth Advisors opened 94 new positions and closed 252 in Q3 2023.
  • Arete Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $578M.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.