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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
NE icon
701
Noble Corp
NE
$6.62B
– –
-313,332
Closed -$3.56B
NSC icon
702
Norfolk Southern
NSC
$75B
– –
-1,565
Closed -$386M
NTAP icon
703
NetApp
NTAP
$34.1B
– –
-5,948
Closed -$206M
OIH icon
704
VanEck Oil Services ETF
OIH
$2.01B
– –
-4,322
Closed -$1.31B
POWI icon
705
Power Integrations
POWI
$3.39B
– –
-6,161
Closed -$483M
PSNY icon
706
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-2,318
Closed -$1.02B
REGN icon
707
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-279
Closed -$201M
RIOT icon
708
Riot Platforms
RIOT
$8.36B
– –
-11,050
Closed -$37.5M
ROST icon
709
Ross Stores
ROST
$81B
– –
-2,848
Closed -$432M
SAGE
710
DELISTED
Sage Therapeutics
SAGE
– –
-4,268
Closed -$473M
SCHW
711
Charles Schwab
SCHW
$181B
– –
-4,139
Closed -$345M
SPCE icon
712
Virgin Galactic
SPCE
$329M
– –
-7,925
Closed -$4.71B
SPLB icon
713
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-116,641
Closed -$5.25B
SPRU icon
714
Spruce Power Holding Corp
SPRU
$35.8M
– –
-3,213
Closed -$23.6M
STZ icon
715
Constellation Brands
STZ
$22.3B
– –
-8,938
Closed -$284M
TDOC icon
716
Teladoc Health
TDOC
$1.19B
– –
-21,200
Closed -$5.55M
TECH icon
717
Bio-Techne
TECH
$11.2B
– –
-19,885
Closed -$71M
TFC icon
718
Truist Financial
TFC
$63.5B
– –
-12,859
Closed -$553M
UMBF icon
719
UMB Financial
UMBF
$11.1B
– –
-26,852
Closed -$175M
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,521
Closed -$259M
WEC icon
721
WEC Energy
WEC
$35.8B
– –
-4,629
Closed -$434M
WSO icon
722
Watsco Inc
WSO
$12.8B
– –
-20,000
Closed -$3.49M
XLG icon
723
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,600
Closed -$210M
XMVM icon
724
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-24,829
Closed -$1.09B
JPS
725
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,023
Closed -$1.05B
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.