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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
(-49%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-91.61%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.61M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.21M |
| 5 |
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 |
AbbVie
ABBV
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Abbott
ABT
|
+$28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| – | – |
-27,717
| Closed | -$1.14M |
|
752
Yum! Brands
YUM
$41.9B
| – | – |
-2,027
| Closed | -$281K |
|
|
MTTR
753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-10,700
| Closed | -$34K |
|
|
DNMR
754
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-256
| Closed | -$24K |
|
|
NTG
755
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-5,965
| Closed | -$206K |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| – | – |
-11,100
| Closed | -$90K |
|
|
RTL
757
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-143,926
| Closed | -$973K |
|
|
SURF
758
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-54,465
| Closed | -$47K |
|
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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.