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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
DLTR icon
751
Dollar Tree
DLTR
$24.8B
– –
-2,877
Closed -$306K
ETW
752
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-12,834
Closed -$98.1K
EXAS
753
DELISTED
Exact Sciences
EXAS
– –
-3,872
Closed -$264K
FBIO icon
754
Fortress Biotech
FBIO
$111M
– –
-3,503
Closed -$15.3K
FENY icon
755
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-24,692
Closed -$615K
GPK icon
756
Graphic Packaging
GPK
$3.35B
– –
-27,475
Closed -$612K
GYRE icon
757
Gyre Therapeutics
GYRE
$629M
– –
-723
Closed -$5.23K
HOG icon
758
Harley-Davidson
HOG
$2.61B
– –
-23,102
Closed -$764K
IGE icon
759
iShares North American Natural Resources ETF
IGE
$733M
– –
-12,052
Closed -$501K
JOBY icon
760
Joby Aviation
JOBY
$6.54B
– –
-24,397
Closed -$157K
LPX icon
761
Louisiana-Pacific
LPX
$5.14B
– –
-8,539
Closed -$472K
LSCC icon
762
Lattice Semiconductor
LSCC
$16B
– –
-2,674
Closed -$230K
LYTS icon
763
LSI Industries
LYTS
$834M
– –
-22,927
Closed -$364K
MED icon
764
Medifast
MED
$107M
– –
-4,665
Closed -$349K
METV icon
765
Roundhill Ball Metaverse ETF
METV
$212M
– –
-10,000
Closed -$94.8K
MTN icon
766
Vail Resorts
MTN
$5.7B
– –
-1,165
Closed -$259K
ODC icon
767
Oil-Dri
ODC
$1.43B
– –
-8,052
Closed -$249K
PKST
768
DELISTED
Peakstone Realty Trust
PKST
– –
-12,860
Closed -$214K
SHLS icon
769
Shoals Technologies Group
SHLS
$1.33B
– –
-12,264
Closed -$224K
TDW icon
770
Tidewater
TDW
$3.63B
– –
-5,500
Closed -$391K
TEF
771
DELISTED
Telefonica
TEF
– –
-12,540
Closed -$51K
VOD icon
772
Vodafone
VOD
$37.1B
– –
-11,122
Closed -$105K
HEAL
773
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
-3,683
Closed -$101K
OPGN
774
DELISTED
OpGen, Inc
OPGN
– –
-1,500
Closed -$6.01K
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,233
Closed -$513K
28 29 30
31
32

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WA
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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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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.