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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
TOL icon
751
Toll Brothers
TOL
$14.1B
– –
-1,147,291
Closed -$2.63M
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,757
Closed -$277K
TPG icon
753
TPG
TPG
$6.89B
– –
-20,465
Closed -$639K
TRMK icon
754
Trustmark
TRMK
$2.71B
– –
-31,477
Closed -$1.31M
TSM icon
755
TSMC
TSM
$2.07T
– –
-2,548
Closed -$237K
UAMY icon
756
United States Antimony
UAMY
$808M
– –
-24,375
Closed -$9K
UBX
757
DELISTED
Unity Biotechnology
UBX
– –
-10,392
Closed -$142K
UFPI icon
758
UFP Industries
UFPI
$4.98B
– –
-7,498
Closed -$596K
ULTA icon
759
Ulta Beauty
ULTA
$20.7B
– –
-18,042
Closed -$518K
UNM icon
760
Unum
UNM
$13.8B
– –
-16,804
Closed -$487K
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,111
Closed -$409K
VGLT icon
762
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,860
Closed -$253K
VLO icon
763
Valero Energy
VLO
$90.5B
– –
-1,456
Closed -$203K
VPU
764
Vanguard Utilities ETF
VPU
$8.72B
– –
-3,122
Closed -$461K
VSTM icon
765
Verastem
VSTM
$534M
– –
-1,904
Closed -$9K
WFC.PRL icon
766
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-188
Closed -$221K
ZTR
767
Virtus Total Return Fund
ZTR
$340M
– –
-12,148
Closed -$79K
LILM
768
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-16,200
Closed -$11K
ME
769
DELISTED
23andMe Holding Co
ME
– –
-199
Closed -$412K
FBGX
770
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-430
Closed -$207K
FPL
771
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-5,435
Closed -$222K
WTER
772
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,333
Closed -$3K
PRTK
773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,050
Closed -$36K
AMRS
774
DELISTED
Amyris Inc.
AMRS
– –
-11,626
Closed -$16K
BGRY
775
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,700
Closed -$15K
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.