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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
NE icon
701
Noble Corp
NE
$7.43B
– –
-313,332
Closed -$3.56M
NSC icon
702
Norfolk Southern
NSC
$72.1B
– –
-1,565
Closed -$386K
NTAP icon
703
NetApp
NTAP
$37.3B
– –
-5,948
Closed -$206K
OIH icon
704
VanEck Oil Services ETF
OIH
$2.01B
– –
-4,322
Closed -$1.31M
POWI icon
705
Power Integrations
POWI
$2.69B
– –
-6,161
Closed -$483K
PSNY icon
706
Polestar Automotive Holding UK
PSNY
$1.23B
– –
-2,318
Closed -$1.02M
REGN icon
707
Regeneron Pharmaceuticals
REGN
$79.6B
– –
-279
Closed -$201K
RIOT icon
708
Riot Platforms
RIOT
$7.34B
– –
-11,050
Closed -$37.5K
ROST icon
709
Ross Stores
ROST
$72.2B
– –
-2,848
Closed -$432K
SAGE
710
DELISTED
Sage Therapeutics
SAGE
– –
-4,268
Closed -$473K
SCHW
711
Charles Schwab
SCHW
$187B
– –
-4,139
Closed -$345K
SPCE icon
712
Virgin Galactic
SPCE
$464M
– –
-7,925
Closed -$4.71M
SPLB icon
713
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-116,641
Closed -$5.25M
SPRU icon
714
Spruce Power Holding Corp
SPRU
$31.6M
– –
-3,213
Closed -$23.6K
STZ icon
715
Constellation Brands
STZ
$21.1B
– –
-8,938
Closed -$284K
TDOC icon
716
Teladoc Health
TDOC
$1.2B
– –
-21,200
Closed -$5.55K
TECH icon
717
Bio-Techne
TECH
$11.3B
– –
-19,885
Closed -$71K
TFC icon
718
Truist Financial
TFC
$61.6B
– –
-12,859
Closed -$553K
UMBF icon
719
UMB Financial
UMBF
$10.4B
– –
-26,852
Closed -$175K
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,521
Closed -$259K
WEC icon
721
WEC Energy
WEC
$33.8B
– –
-4,629
Closed -$434K
WSO icon
722
Watsco Inc
WSO
$12.5B
– –
-20,000
Closed -$3.49K
XLG icon
723
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-7,600
Closed -$210K
XMVM icon
724
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
– –
-24,829
Closed -$1.09M
JPS
725
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,023
Closed -$1.05M
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
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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.