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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
KO icon
76
Coca-Cola
KO
$354B
$3.45M 0.3%
57,318
+13,123
+30% +$816K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.39M 0.3%
623,913
+20,085
+3% +$110K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.36M 0.3%
104,569
-38,373
-27% -$1.24M
GPMT
79
Granite Point Mortgage Trust
GPMT
$63.7M
$3.31M 0.29%
624,487
+15,379
+3% +$73K
AVK
80
Advent Convertible and Income Fund
AVK
$544M
$3.27M 0.29%
286,226
+13,140
+5% +$148K
RITM icon
81
Rithm Capital
RITM
$5.09B
$3.21M 0.28%
343,631
+15,474
+5% +$129K
PECO icon
82
Phillips Edison & Co
PECO
$5.48B
$3.15M 0.28%
+92,570
New +$2.89M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.27%
75,936
+24,110
+47% +$982K
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.08M 0.27%
309,000
+15,000
+5% +$151K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 0.27%
61,210
+3,768
+7% +$184K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$2.98M 0.26%
41,049
+4,898
+14% +$359K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.95M 0.26%
76,048
-115,794
-60% -$4.3M
BAC icon
88
Bank of America
BAC
$435B
$2.9M 0.26%
101,156
-3,951
-4% -$113K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.85M 0.25%
29,859
-1,112
-4% -$106K
UPS icon
90
United Parcel Service
UPS
$97.6B
$2.79M 0.25%
15,581
-579
-4% -$103K
IXN icon
91
iShares Global Tech ETF
IXN
$8.7B
$2.79M 0.25%
44,857
+6,467
+17% +$367K
PFE icon
92
Pfizer
PFE
$140B
$2.79M 0.25%
76,057
-12,079
-14% -$470K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.24%
36,615
-4,742
-11% -$360K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$2.74M 0.24%
17,355
-2,927
-14% -$447K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.82B
$2.68M 0.24%
128,665
+17,061
+15% +$314K
PEP icon
96
PepsiCo
PEP
$186B
$2.65M 0.23%
14,311
-885
-6% -$165K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.57M 0.23%
26,333
-2,695
-9% -$249K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.57M 0.23%
53,835
-969
-2% -$46.4K
VZ icon
99
Verizon
VZ
$194B
$2.55M 0.23%
68,502
+8,141
+13% +$301K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$2.52M 0.22%
146,471
+7,816
+6% +$133K
2 3
4
5 6

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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.