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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
726
FuelCell Energy
FCEL
$1.57B
$21.2K ﹤0.01%
442
+41
+10% +$1.57K
GOEV
727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.6K ﹤0.01%
165
-2
-1% -$271
LILM
728
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18.6K ﹤0.01%
15,800
-1,000
-6% -$910
SHCR
729
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.5K ﹤0.01%
14,352
– –
VWE
730
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15K ﹤0.01%
29,953
+7,180
+32% +$4.09K
TMC icon
731
TMC The Metals Company
TMC
$1.56B
$13.6K ﹤0.01%
12,350
– –
OPTN
732
DELISTED
OptiNose
OPTN
$12.9K ﹤0.01%
667
– –
BFLY icon
733
Butterfly Network
BFLY
$1.88B
$12.3K ﹤0.01%
+11,428
New +$11.3K
TELL
734
DELISTED
Tellurian Inc.
TELL
$11.1K ﹤0.01%
14,630
-85,000
-85% -$60.3K
AMRN
735
Amarin Corp
AMRN
$293M
$9.61K ﹤0.01%
553
– –
ZOM
736
DELISTED
Zomedica Corp.
ZOM
$9.53K ﹤0.01%
47,623
-100
-0.2% -$18
DM
737
DELISTED
Desktop Metal, Inc.
DM
$9.09K ﹤0.01%
1,210
– –
UAMY icon
738
United States Antimony
UAMY
$772M
$6.07K ﹤0.01%
24,375
– –
GORO icon
739
Goldgroup Mining Inc.
GORO
$152M
$5.72K ﹤0.01%
15,208
-4
-0% -$1
KCGI.WS
740
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
10,000
– –
RBOT.WS
741
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$600 ﹤0.01%
20,000
– –
AAL icon
742
American Airlines Group
AAL
$10.2B
– –
-10,820
Closed -$139K
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-16,600
Closed -$346K
AQB icon
744
AquaBounty Technologies
AQB
$4.74M
– –
-7,709
Closed -$36.8K
BKKT icon
745
Bakkt Inc
BKKT
$334M
– –
-680
Closed -$19.9K
CLSK icon
746
CleanSpark
CLSK
$3.46B
– –
-31,375
Closed -$120K
DHI icon
747
D.R. Horton
DHI
$42.3B
– –
-6,945
Closed -$746K
DHS icon
748
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-3,429
Closed -$268K
DIV icon
749
Global X SuperDividend US ETF
DIV
$796M
– –
-31,948
Closed -$517K
DKS icon
750
Dick's Sporting Goods
DKS
$18.9B
– –
-6,720
Closed -$730K
28 29
30
31 32

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4WM
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OCMI
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Arete Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.