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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
PAGS icon
726
PagSeguro Digital
PAGS
$2.62B
– –
-22,000
Closed -$9K
PAYX icon
727
Paychex
PAYX
$41.5B
– –
-1,950
Closed -$223K
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.14B
– –
-5,006
Closed -$372K
PHM icon
729
Pultegroup
PHM
$24.7B
– –
-29,026
Closed -$1.69M
PID icon
730
Invesco International Dividend Achievers ETF
PID
$919M
– –
-575,673
Closed -$550K
PLYM
731
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,300
Closed -$300K
PUK icon
732
Prudential
PUK
$36.4B
– –
-248,560
Closed -$12.3M
PYPL icon
733
PayPal
PYPL
$49.6B
– –
-7,010
Closed -$532K
REM icon
734
iShares Mortgage Real Estate ETF
REM
$543M
– –
-8,905
Closed -$629K
RSPE icon
735
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
– –
-8,993
Closed -$200K
RSPT icon
736
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-2,004,210
Closed -$18.2M
SAIC icon
737
Saic
SAIC
$5.03B
– –
-4,286
Closed -$461K
SCI icon
738
Service Corp International
SCI
$11.5B
– –
-4,069
Closed -$280K
SDGR icon
739
Schrodinger
SDGR
$1.14B
– –
-40,000
Closed -$25K
SGOV icon
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,478
Closed -$350K
SH icon
741
ProShares Short S&P500
SH
$919M
– –
-103,241
Closed -$6.19M
SHM icon
742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,083
Closed -$289K
SONY icon
743
Sony
SONY
$131B
– –
-19,560
Closed -$355K
SPGI icon
744
S&P Global
SPGI
$131B
– –
-819
Closed -$282K
SPXU icon
745
ProShares UltraPro Short S&P 500
SPXU
$424M
– –
-508
Closed -$137K
SQM icon
746
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-53,862
Closed -$1.58M
SRE icon
747
Sempra
SRE
$59.7B
– –
-2,890
Closed -$218K
SWK icon
748
Stanley Black & Decker
SWK
$14.4B
– –
-3,560
Closed -$287K
SWKS icon
749
Skyworks Solutions
SWKS
$9.37B
– –
-1,893
Closed -$223K
TMC icon
750
TMC The Metals Company
TMC
$1.62B
– –
-12,850
Closed -$11K
28 29
30
31 32

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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.