We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.23B
AUM Growth
-$1.14T
Cap. Flow
-$51B
Cap. Flow %
-4,148.55%
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.11M
3
TCBK icon
TriCo Bancshares
TCBK
+$8.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.71M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.48M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25B
2
SPCE icon
Virgin Galactic
SPCE
+$4.71B
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.74B
4
NE icon
Noble Corp
NE
+$3.56B
5
MQ icon
Marqeta
MQ
+$3.49B

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 8.44%
3 Technology 7.66%
4 Consumer Discretionary 4.62%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.53M 0.29%
63,735
+1,122
+2% +$59.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.28%
24,908
-1,860
-7% -$261K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$3.4M 0.28%
19,083
+2,222
+13% +$409K
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.26M 0.27%
603,828
+33,121
+6% +$177K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.21M 0.26%
+63,901
New +$3.22M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.15M 0.26%
41,357
+1,687
+4% +$128K
UPS icon
82
United Parcel Service
UPS
$89.5B
$3.13M 0.26%
16,160
+1,781
+12% +$327K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.13M 0.25%
182,246
-15,169
-8% -$253K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.09M 0.25%
20,282
-1,407
-6% -$217K
AVK
85
Advent Convertible and Income Fund
AVK
$543M
$3.07M 0.25%
273,086
+59,190
+28% +$696K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.06M 0.25%
+294,000
New +$3.01M
GPMT
87
Granite Point Mortgage Trust
GPMT
$64.7M
$3.02M 0.25%
+609,108
New +$3.54M
BAC icon
88
Bank of America
BAC
$433B
$3.01M 0.24%
105,107
+14,628
+16% +$483K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.9M 0.24%
30,971
-1,846
-6% -$166K
IBM icon
90
IBM
IBM
$209B
$2.86M 0.23%
21,793
-108
-0.5% -$14.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 0.23%
57,442
+12,293
+27% +$603K
PEP icon
92
PepsiCo
PEP
$191B
$2.77M 0.23%
15,196
+545
+4% +$95.3K
KO icon
93
Coca-Cola
KO
$381B
$2.74M 0.22%
44,195
+1,958
+5% +$119K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$2.67M 0.22%
36,151
-8,922
-20% -$653K
TOL icon
95
Toll Brothers
TOL
$14B
$2.63M 0.21%
1,147,291
+481,462
+72% +$27.8M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.63M 0.21%
29,028
-21,415
-42% -$1.89M
RITM icon
97
Rithm Capital
RITM
$5.51B
$2.63M 0.21%
328,157
+25,500
+8% +$224K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.62M 0.21%
54,804
+19,317
+54% +$925K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.21%
49,752
+2,276
+5% +$121K
IAU icon
100
iShares Gold Trust
IAU
$63.8B
$2.59M 0.21%
69,421
+22,470
+48% +$806K
2 3
4
5 6

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, down 100% from $1.14T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors withdrew a net $51B in Q1 2023, closing 76 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.25B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in TriCo Bancshares worth $7.03M.

  • Arete Wealth Advisors's largest Q1 2023 buy was TriCo Bancshares: 169,033 shares worth $7.03M.
  • Arete Wealth Advisors added most to Toll Brothers in Q1 2023, an estimated $27.8M increase.
  • Arete Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.3M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, selling an estimated $5.25B.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2023.
  • Arete Wealth Advisors opened 98 new positions and closed 76 in Q1 2023.
  • Arete Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.