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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
+4.36%
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
$1.13B
AUM Growth
-$96.8M
Cap. Flow
-$147M
Cap. Flow %
-13%
Top 10 Hldgs %
22.59%
Holding
777
New
122
Increased
245
Reduced
281
Closed
113

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.68M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.31%
3 Financials 8%
4 Real Estate 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$4.73M 0.42%
30,075
-120
-0.4% -$19.2K
JPM icon
52
JPMorgan Chase
JPM
$939B
$4.7M 0.42%
32,321
-5,881
-15% -$809K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.68M 0.41%
+44,389
New +$4.68M
BCSF icon
54
Bain Capital Specialty
BCSF
$802M
$4.64M 0.41%
343,773
-16,600
-5% -$205K
MRK icon
55
Merck
MRK
$324B
$4.51M 0.4%
39,057
-4,206
-10% -$478K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.48M 0.4%
85,965
-32,191
-27% -$1.59M
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.31M 0.38%
+173,193
New +$4.31M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.24M 0.37%
98,189
-5,806
-6% -$240K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$4.23M 0.37%
8,429
+6,582
+356% +$3.15M
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.23M 0.37%
387,154
+26,041
+7% +$285K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.18M 0.37%
165,605
-7,352
-4% -$184K
PG icon
62
Procter & Gamble
PG
$343B
$4.17M 0.37%
27,453
-852
-3% -$128K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.16M 0.37%
143,109
+4,568
+3% +$132K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$4.09M 0.36%
21,852
+2,769
+15% +$494K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.92M 0.35%
42,716
-41,484
-49% -$3.8M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 0.34%
32,181
-6,639
-17% -$768K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.88M 0.34%
63,610
-125
-0.2% -$7.16K
GNL icon
68
Global Net Lease
GNL
$1.87B
$3.7M 0.33%
276,307
+112,876
+69% +$1.22M
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$807M
$3.69M 0.33%
319,380
+10,000
+3% +$115K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.58M 0.32%
78,706
-1,004
-1% -$45.9K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$3.58M 0.32%
25,172
+264
+1% +$36.7K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.32%
12,454
+2,412
+24% +$595K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.54M 0.31%
68,602
-4,089
-6% -$206K
COST icon
74
Costco
COST
$415B
$3.53M 0.31%
6,565
-1,579
-19% -$799K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.52M 0.31%
183,216
+142,317
+348% +$2.63M
1 2
3
4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arete Wealth Advisors held 777 positions worth $1.13B, down 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors withdrew a net $147M in Q2 2023, closing 113 positions and reducing 281 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $18.2M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $13.4M.

  • Arete Wealth Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 270,891 shares worth $13.4M.
  • Arete Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $12.7M increase.
  • Arete Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $55.3M.
  • Arete Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $18.2M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2023.
  • Arete Wealth Advisors opened 122 new positions and closed 113 in Q2 2023.
  • Arete Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.