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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
-2.99%
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
$578M
AUM Growth
-$554M
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.99M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$31.6B
$2.6M 0.45%
9,594
+100
+1% +$25.3K
IXN icon
52
iShares Global Tech ETF
IXN
$8.27B
$2.58M 0.45%
44,582
-275
-0.6% -$16.7K
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.55M 0.44%
4,741
-354
-7% -$182K
IXG icon
54
iShares Global Financials ETF
IXG
$676M
$2.46M 0.43%
34,940
+1,457
+4% +$106K
AVGO icon
55
Broadcom
AVGO
$1.82T
$2.43M 0.42%
29,220
+7,720
+36% +$669K
PHM icon
56
Pultegroup
PHM
$24.9B
$2.41M 0.42%
+32,551
New +$2.59M
KMI icon
57
Kinder Morgan
KMI
$70.6B
$2.4M 0.42%
144,773
-1,698
-1% -$29.3K
PFE icon
58
Pfizer
PFE
$141B
$2.36M 0.41%
71,148
-4,909
-6% -$174K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.08B
$2.28M 0.39%
27,612
+634
+2% +$53.8K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.25M 0.39%
61,420
+8,795
+17% +$336K
VZ icon
61
Verizon
VZ
$198B
$2.22M 0.38%
68,373
-129
-0.2% -$4.36K
BX icon
62
Blackstone
BX
$106B
$2.17M 0.38%
20,244
-637
-3% -$66.3K
REET icon
63
iShares Global REIT ETF
REET
$5.16B
$2.15M 0.37%
101,338
+5,981
+6% +$137K
PLTR icon
64
Palantir
PLTR
$315B
$2.04M 0.35%
127,498
-27,390
-18% -$436K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 0.35%
50,937
-83,964
-62% -$3.43M
CSCO icon
66
Cisco
CSCO
$452B
$2M 0.35%
37,140
+3,100
+9% +$167K
COP icon
67
ConocoPhillips
COP
$141B
$1.97M 0.34%
16,403
+1,768
+12% +$205K
MDT icon
68
Medtronic
MDT
$108B
$1.87M 0.32%
23,851
+10,560
+79% +$884K
F icon
69
Ford
F
$58.5B
$1.83M 0.32%
147,007
-8,301
-5% -$108K
IT icon
70
Gartner
IT
$9.87B
$1.82M 0.32%
5,305
-3
-0.1% -$1.05K
CAT icon
71
Caterpillar
CAT
$402B
$1.77M 0.31%
6,478
-974
-13% -$264K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$492M
$1.75M 0.3%
135,697
+56
+0% +$732
PM icon
73
Philip Morris
PM
$305B
$1.71M 0.3%
18,488
+7,275
+65% +$700K
SBUX icon
74
Starbucks
SBUX
$118B
$1.7M 0.29%
18,627
-1,489
-7% -$146K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.68M 0.29%
54,016
-100,962
-65% -$3.26M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arete Wealth Advisors held 758 positions worth $578M, down 49% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $529M in Q3 2023, closing 252 positions and reducing 220 holdings. Its most notable exit was AbbVie, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $9.96M.

  • Arete Wealth Advisors's largest Q3 2023 buy was ProShares Short S&P500: 172,105 shares worth $9.96M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $6.41M increase.
  • Arete Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.6M.
  • Arete Wealth Advisors fully exited AbbVie in Q3 2023, selling an estimated $50.4M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $578M portfolio in Q3 2023.
  • Arete Wealth Advisors opened 94 new positions and closed 252 in Q3 2023.
  • Arete Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $578M.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.