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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
+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
UNH icon
101
UnitedHealth
UNH
$383B
$2.53M 0.21%
5,346
+179
+3% +$86.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$2.46M 0.2%
34,394
-17,590
-34% -$1.23M
KMI icon
103
Kinder Morgan
KMI
$70.5B
$2.43M 0.2%
138,655
-428
-0.3% -$7.61K
VZ icon
104
Verizon
VZ
$193B
$2.35M 0.19%
60,361
+306
+0.5% +$12.1K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.19%
+5
New +$2.33M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.29M 0.19%
44,647
+3,294
+8% +$167K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.27M 0.18%
50,068
+4,531
+10% +$206K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.24M 0.18%
75,746
+25,927
+52% +$765K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.15M 0.17%
51,826
+4,278
+9% +$183K
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$2.13M 0.17%
10,042
+678
+7% +$115K
FLDR icon
111
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.12M 0.17%
42,769
+101
+0.2% +$5.03K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.11M 0.17%
89,881
-3,905
-4% -$92.8K
GNL icon
113
Global Net Lease
GNL
$1.86B
$2.1M 0.17%
163,431
-79,550
-33% -$1.09M
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.11B
$2.1M 0.17%
25,170
-637
-2% -$52.8K
IXN icon
115
iShares Global Tech ETF
IXN
$8.34B
$2.09M 0.17%
38,390
+9,670
+34% +$482K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.4B
$2.08M 0.17%
25,063
-5,853
-19% -$503K
CASY icon
117
Casey's General Stores
CASY
$32.1B
$2.08M 0.17%
9,601
+7
+0.1% +$1.53K
BA icon
118
Boeing
BA
$175B
$2.08M 0.17%
9,767
+1,950
+25% +$405K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.17%
29,353
+1,791
+6% +$126K
MA icon
120
Mastercard
MA
$510B
$2.02M 0.16%
5,570
+266
+5% +$96.6K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.53B
$1.99M 0.16%
111,604
+73,450
+193% +$1.57M
CCI icon
122
Crown Castle
CCI
$33.4B
$1.99M 0.16%
14,886
+91
+0.6% +$12.6K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.4B
$1.99M 0.16%
14,197
+724
+5% +$103K
ADP icon
124
Automatic Data Processing
ADP
$105B
$1.94M 0.16%
8,733
-1
-0% -$226
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.94M 0.16%
49,125
+897
+2% +$33.1K
3 4
5
6 7

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
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OCMI
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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.