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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
WBD icon
126
Warner Bros
WBD
$63.9B
$1.93M 0.16%
127,869
+28,328
+28% +$403K
SBUX icon
127
Starbucks
SBUX
$121B
$1.93M 0.16%
18,493
-50
-0.3% -$5.2K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.15%
60,138
+2,023
+3% +$65K
CSCO icon
129
Cisco
CSCO
$448B
$1.87M 0.15%
35,806
-9,590
-21% -$468K
AMGN icon
130
Amgen
AMGN
$209B
$1.86M 0.15%
7,681
-1,032
-12% -$253K
IXG icon
131
iShares Global Financials ETF
IXG
$679M
$1.85M 0.15%
26,875
+5,524
+26% +$403K
CVS icon
132
CVS Health
CVS
$134B
$1.8M 0.15%
24,176
+4,352
+22% +$365K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.79M 0.15%
61,954
+16,928
+38% +$484K
REET icon
134
iShares Global REIT ETF
REET
$5.12B
$1.79M 0.15%
78,163
+20,929
+37% +$494K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.78M 0.15%
40,597
-2,531
-6% -$113K
IT icon
136
Gartner
IT
$10.2B
$1.76M 0.14%
5,389
– –
RTX icon
137
RTX Corp
RTX
$289B
$1.73M 0.14%
17,642
+1,993
+13% +$196K
LMT icon
138
Lockheed Martin
LMT
$132B
$1.72M 0.14%
3,633
+2
+0.1% +$938
PHM icon
139
Pultegroup
PHM
$24.5B
$1.69M 0.14%
29,026
+6,152
+27% +$332K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.66M 0.14%
70,977
-5,917
-8% -$137K
T icon
141
AT&T
T
$159B
$1.64M 0.13%
85,254
-543
-0.6% -$10.4K
MLPA icon
142
Global X MLP ETF
MLPA
$2.28B
$1.64M 0.13%
39,412
+1,550
+4% +$65.6K
BLW icon
143
BlackRock Limited Duration Income Trust
BLW
$491M
$1.63M 0.13%
+124,385
New +$1.66M
WPC icon
144
W.P. Carey
WPC
$16.9B
$1.63M 0.13%
21,440
+442
+2% +$35.2K
F icon
145
Ford
F
$59.3B
$1.58M 0.13%
125,665
+1,819
+1% +$22.8K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.58M 0.13%
53,862
+11,245
+26% +$968K
FBND icon
147
Fidelity Total Bond ETF
FBND
$27B
$1.54M 0.13%
33,542
+2,818
+9% +$129K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54M 0.13%
20,819
+5,222
+33% +$371K
MCO icon
149
Moody's
MCO
$83.5B
$1.53M 0.12%
5,007
-56
-1% -$16.9K
LLY icon
150
Eli Lilly
LLY
$1.03T
$1.52M 0.12%
4,421
+628
+17% +$212K
4 5
6
7 8

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4WM
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BFMH
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NEWAS
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FFW
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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.