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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
VIOV icon
726
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-6,725
Closed -$552K
VMBS icon
727
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-37,602
Closed -$1.73M
VMC icon
728
Vulcan Materials
VMC
$36.8B
– –
-2,281
Closed -$513K
VONG icon
729
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-11,855
Closed -$839K
VOOG icon
730
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-6,606
Closed -$280K
VOT icon
731
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,903
Closed -$391K
VRIG icon
732
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-173,193
Closed -$4.31M
VTWO icon
733
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-28,799
Closed -$2.18M
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,040
Closed -$201K
WYNN icon
735
Wynn Resorts
WYNN
$10.3B
– –
-1,971
Closed -$208K
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-1,706
Closed -$207K
XBI icon
737
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-6,974
Closed -$580K
XHB icon
738
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,353
Closed -$510K
XLE icon
739
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-75,936
Closed -$3.08M
XLC icon
740
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,885
Closed -$253K
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,155
Closed -$376K
XLG icon
742
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-7,590
Closed -$265K
XLI icon
743
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,985
Closed -$428K
XLK icon
744
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-20,266
Closed -$1.76M
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-6,778
Closed -$900K
XLY icon
746
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,752
Closed -$319K
XMHQ icon
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-5,482
Closed -$442K
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-3,962
Closed -$205K
XMMO icon
749
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-5,938
Closed -$472K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-17,416
Closed -$809K
27 28 29
30
31

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FFW
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CRAM
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OCMI
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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.