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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
LOW icon
101
Lowe's Companies
LOW
$116B
$2.48M 0.22%
10,964
+5,642
+106% +$1.17M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.22%
33,978
-416
-1% -$30.2K
IXG icon
103
iShares Global Financials ETF
IXG
$655M
$2.4M 0.21%
33,483
+6,608
+25% +$464K
LLY icon
104
Eli Lilly
LLY
$1.07T
$2.39M 0.21%
5,095
+674
+15% +$283K
PLTR icon
105
Palantir
PLTR
$295B
$2.37M 0.21%
154,888
+12,512
+9% +$142K
F icon
106
Ford
F
$57.3B
$2.35M 0.21%
155,308
+29,643
+24% +$375K
CASY icon
107
Casey's General Stores
CASY
$31.9B
$2.31M 0.2%
9,494
-107
-1% -$24.3K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 0.2%
78,405
+2,659
+4% +$78.5K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.11B
$2.29M 0.2%
26,978
+1,808
+7% +$154K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.27M 0.2%
28,480
+7,661
+37% +$577K
FBRT
111
Franklin BSP Realty Trust
FBRT
$601M
$2.25M 0.2%
158,909
+136,397
+606% +$1.8M
IBM icon
112
IBM
IBM
$202B
$2.23M 0.2%
16,629
-5,164
-24% -$666K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.19%
26,217
+1,154
+5% +$94.5K
REET icon
114
iShares Global REIT ETF
REET
$5.12B
$2.19M 0.19%
95,357
+17,194
+22% +$392K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.19M 0.19%
48,302
-1,766
-4% -$79.7K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.18M 0.19%
28,799
+20,419
+244% +$1.47M
BA icon
117
Boeing
BA
$165B
$2.16M 0.19%
10,220
+453
+5% +$94.1K
NEE icon
118
NextEra Energy
NEE
$187B
$2.14M 0.19%
28,877
+11,059
+62% +$837K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.12M 0.19%
42,528
-241
-0.6% -$12K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.11M 0.19%
20,463
+11,834
+137% +$1.23M
NSC icon
121
Norfolk Southern
NSC
$78.8B
$2.08M 0.18%
+9,196
New +$1.95M
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$2.06M 0.18%
13,874
-323
-2% -$45.3K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2M 0.18%
+52,625
New +$2.07M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2M 0.18%
18,884
-51,102
-73% -$5.36M
SBUX icon
125
Starbucks
SBUX
$118B
$1.99M 0.18%
20,116
+1,623
+9% +$168K
3 4
5
6 7

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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.