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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
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
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
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
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
WBD icon
76
Warner Bros
WBD
$63.4B
$1.66M 0.29%
152,924
+137,506
+892% +$1.72M
FSCO
77
FS Credit Opportunities Corp
FSCO
$993M
$1.66M 0.29%
306,272
+66,575
+28% +$344K
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.64M 0.28%
+45,035
New +$1.73M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$1.62M 0.28%
9,151
-12,701
-58% -$2.38M
MCO icon
80
Moody's
MCO
$84.2B
$1.61M 0.28%
5,089
+464
+10% +$158K
USB icon
81
US Bancorp
USB
$98.9B
$1.59M 0.28%
48,082
+28,167
+141% +$1.03M
DOW icon
82
Dow Inc
DOW
$20.8B
$1.58M 0.27%
30,662
+8,341
+37% +$448K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 0.27%
53,306
-25,099
-32% -$737K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.51M 0.26%
46,930
-2,532
-5% -$89.8K
IVT icon
85
InvenTrust Properties
IVT
$2.83B
$1.51M 0.26%
63,451
+42,141
+198% +$1.01M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$1.5M 0.26%
7,082
-20,328
-74% -$4.5M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.5M 0.26%
23,308
-50,278
-68% -$3.37M
VT icon
88
Vanguard Total World Stock ETF
VT
$76.4B
$1.46M 0.25%
15,658
-341
-2% -$33.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$1.45M 0.25%
21,756
-61,300
-74% -$4.23M
QCOM icon
90
Qualcomm
QCOM
$179B
$1.43M 0.25%
12,841
+6,533
+104% +$758K
BLK icon
91
Blackrock
BLK
$165B
$1.38M 0.24%
2,131
+359
+20% +$251K
NNDM
92
Nano Dimension
NNDM
$312M
$1.37M 0.24%
502,626
+89,112
+22% +$259K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.35M 0.23%
133,242
-57
-0% -$620
NOC icon
94
Northrop Grumman
NOC
$77.8B
$1.35M 0.23%
3,065
+756
+33% +$332K
ORCL icon
95
Oracle
ORCL
$345B
$1.34M 0.23%
12,670
+1,028
+9% +$119K
OKE icon
96
Oneok
OKE
$56.4B
$1.34M 0.23%
21,107
+17,358
+463% +$1.13M
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.23%
+25,577
New +$1.49M
GS icon
98
Goldman Sachs
GS
$309B
$1.32M 0.23%
4,079
+476
+13% +$159K
GD icon
99
General Dynamics
GD
$105B
$1.32M 0.23%
5,972
+2,524
+73% +$558K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.32M 0.23%
26,893
-210,611
-89% -$10.4M
2 3
4
5 6

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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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 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

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.