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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.99M 0.18%
33,423
+12,910
+63% +$769K
UNH icon
127
UnitedHealth
UNH
$379B
$1.95M 0.17%
4,055
-1,291
-24% -$631K
MA icon
128
Mastercard
MA
$487B
$1.94M 0.17%
4,941
-629
-11% -$236K
BX icon
129
Blackstone
BX
$106B
$1.94M 0.17%
20,881
+3,891
+23% +$336K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.17%
62,347
+2,209
+4% +$67.6K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.92M 0.17%
108,131
-74,115
-41% -$1.29M
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.42B
$1.9M 0.17%
+40,904
New +$1.91M
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.17%
34,152
-15,600
-31% -$818K
AVGO icon
134
Broadcom
AVGO
$1.81T
$1.86M 0.16%
21,500
+420
+2% +$30K
IT icon
135
Gartner
IT
$9.98B
$1.86M 0.16%
5,308
-81
-2% -$26.4K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.85M 0.16%
+36,557
New +$1.85M
CAT icon
137
Caterpillar
CAT
$394B
$1.83M 0.16%
7,452
+1,729
+30% +$385K
DE icon
138
Deere & Co
DE
$167B
$1.82M 0.16%
4,489
+1,074
+31% +$411K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.81M 0.16%
3,940
+307
+8% +$143K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.78M 0.16%
28,801
+12,859
+81% +$799K
MLPA icon
141
Global X MLP ETF
MLPA
$2.25B
$1.77M 0.16%
41,236
+1,824
+5% +$76.6K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.76M 0.16%
49,462
+337
+0.7% +$13.1K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.76M 0.16%
20,266
+1,346
+7% +$106K
CSCO icon
144
Cisco
CSCO
$447B
$1.76M 0.16%
34,040
-1,766
-5% -$86.9K
BLW icon
145
BlackRock Limited Duration Income Trust
BLW
$490M
$1.75M 0.15%
135,641
+11,256
+9% +$145K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.73M 0.15%
+37,602
New +$1.74M
GIS icon
147
General Mills
GIS
$19.4B
$1.72M 0.15%
22,442
+11,235
+100% +$960K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.15%
15,640
+4,801
+44% +$523K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.15%
32,813
-11,834
-27% -$601K
SO icon
150
Southern Company
SO
$110B
$1.63M 0.14%
23,205
+9,815
+73% +$704K
4 5
6
7 8

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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.