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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
ACN icon
51
Accenture
ACN
$119B
$5.13M 0.42%
17,951
-413
-2% -$113K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.11M 0.42%
198,217
+65,910
+50% +$1.69M
ACRE
53
Ares Commercial Real Estate
ACRE
$241M
$5.07M 0.41%
+558,035
New +$6.1M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.04M 0.41%
45,604
+8,393
+23% +$925K
JPM icon
55
JPMorgan Chase
JPM
$931B
$4.98M 0.41%
38,202
+364
+1% +$49.9K
CVX icon
56
Chevron
CVX
$416B
$4.93M 0.4%
30,195
+2,751
+10% +$461K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.64M 0.38%
142,942
+11,911
+9% +$384K
MRK icon
58
Merck
MRK
$357B
$4.6M 0.37%
43,263
-677
-2% -$73.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 0.37%
113,528
+22,330
+24% +$910K
WMT icon
60
Walmart Inc
WMT
$865B
$4.54M 0.37%
92,400
+5,718
+7% +$271K
TSLA icon
61
Tesla
TSLA
$1.42T
$4.53M 0.37%
21,837
+2,819
+15% +$492K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4.32M 0.35%
172,957
+17,503
+11% +$439K
BCSF icon
63
Bain Capital Specialty
BCSF
$742M
$4.3M 0.35%
360,373
+6,674
+2% +$85.3K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.24M 0.34%
103,995
+9,976
+11% +$404K
PG icon
65
Procter & Gamble
PG
$339B
$4.21M 0.34%
28,305
-333
-1% -$47.6K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$933M
$4.07M 0.33%
138,541
-10,475
-7% -$330K
COST icon
67
Costco
COST
$408B
$4.05M 0.33%
8,144
+230
+3% +$113K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$4.04M 0.33%
38,820
+938
+2% +$90.6K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$4.02M 0.33%
+361,113
New +$4.03M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$3.78M 0.31%
61,844
-556
-0.9% -$32K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.68M 0.3%
79,710
+23,930
+43% +$1.1M
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$761M
$3.66M 0.3%
+309,380
New +$3.68M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.66M 0.3%
54,708
-804
-1% -$52.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.63M 0.3%
72,691
-1,503
-2% -$75.5K
PFE icon
75
Pfizer
PFE
$158B
$3.6M 0.29%
88,136
+3,372
+4% +$146K
1 2
3
4 5

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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
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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, 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.