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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
701
FuboTV Inc
FUBO
$266M
$131K 0.01%
+3,434
New +$119K
PGX icon
702
Invesco Preferred ETF
PGX
$3.81B
$131K 0.01%
11,382
-19,755
-63% -$216K
GENI icon
703
Genius Sports
GENI
$1.95B
$129K 0.01%
20,900
-1,300
-6% -$7K
LAZR
704
DELISTED
Luminar Technologies
LAZR
$116K 0.01%
2,300
+1,515
+193% +$75.3K
IGR
705
CBRE Global Real Estate Income Fund
IGR
$719M
$115K 0.01%
21,091
+2,072
+11% +$9.49K
AVPT icon
706
AvePoint
AVPT
$2.74B
$114K 0.01%
13,900
-10,000
-42% -$78.1K
LWLG icon
707
Lightwave Logic
LWLG
$887M
$113K 0.01%
22,600
– –
ZTR
708
Virtus Total Return Fund
ZTR
$340M
$109K 0.01%
+19,776
New +$101K
FLG
709
Flagstar Bank National Association
FLG
$5.83B
$108K 0.01%
3,506
-8,180
-70% -$245K
BCX icon
710
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$98.9K 0.01%
+11,135
New +$98.1K
CRK icon
711
Comstock Resources
CRK
$3.64B
$91.8K 0.01%
10,377
-2,301
-18% -$24.9K
ICL icon
712
ICL Group
ICL
$6.76B
$83.1K 0.01%
16,590
+3,571
+27% +$18.2K
NRO
713
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$73.3K 0.01%
24,089
+574
+2% +$1.56K
SDIG
714
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$73K 0.01%
10,000
– –
BVS icon
715
Bioventus
BVS
$895M
$69K 0.01%
13,100
– –
ORGN
716
DELISTED
Origin Materials
ORGN
$61.7K ﹤0.01%
2,460
-37
-1% -$1.06K
MPT
717
Medical Properties Trust
MPT
$2.89B
$55K ﹤0.01%
11,209
-992
-8% -$4.86K
BLDP
718
Ballard Power Systems
BLDP
$808M
$48.4K ﹤0.01%
13,080
– –
TLRY icon
719
Tilray
TLRY
$498M
$45K ﹤0.01%
1,956
-56
-3% -$1.08K
AWP
720
abrdn Global Premier Properties Fund
AWP
$379M
$42.4K ﹤0.01%
+3,643
New +$39.4K
DNA icon
721
Ginkgo Bioworks
DNA
$503M
$42.1K ﹤0.01%
+623
New +$38.1K
ABUS icon
722
Arbutus Biopharma
ABUS
$871M
$37.5K ﹤0.01%
15,000
– –
MCRB icon
723
Seres Therapeutics
MCRB
$46.5M
$34.6K ﹤0.01%
1,235
-10
-0.8% -$263
MTTR
724
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.2K ﹤0.01%
+11,625
New +$28K
MKFG
725
DELISTED
Markforged Holding Corporation
MKFG
$29.5K ﹤0.01%
3,593
+816
+29% +$7.14K
27 28
29
30 31

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4WM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.