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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
SHEL icon
126
Shell
SHEL
$239B
$1.02M 0.18%
15,782
+5,023
+47% +$313K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.18%
6,692
-10,663
-61% -$1.69M
GILD icon
128
Gilead Sciences
GILD
$167B
$995K 0.17%
13,275
-2,351
-15% -$181K
UNP icon
129
Union Pacific
UNP
$175B
$993K 0.17%
4,877
+3,607
+284% +$786K
MET icon
130
MetLife
MET
$62.7B
$990K 0.17%
15,862
+793
+5% +$49.4K
PECO icon
131
Phillips Edison & Co
PECO
$5.37B
$988K 0.17%
29,464
-63,106
-68% -$2.18M
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$981K 0.17%
23,255
-7,061
-23% -$290K
PFFA icon
133
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$978K 0.17%
50,564
+6,910
+16% +$135K
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$975K 0.17%
+19,218
New +$973K
GE icon
135
GE Aerospace
GE
$377B
$956K 0.17%
10,837
-723
-6% -$65K
AMGN icon
136
Amgen
AMGN
$212B
$943K 0.16%
3,507
-1,757
-33% -$438K
FLG
137
Flagstar Bank National Association
FLG
$5.83B
$942K 0.16%
11,686
-164
-1% -$5.93K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$934K 0.16%
+9,391
New +$932K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$929K 0.16%
6,556
-158,312
-96% -$23.6M
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$916K 0.16%
22,211
-75,978
-77% -$3.29M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$911K 0.16%
6,910
-3,509
-34% -$479K
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$907K 0.16%
10,212
-5,570
-35% -$509K
ADP icon
143
Automatic Data Processing
ADP
$106B
$905K 0.16%
3,760
-2,529
-40% -$617K
UFPI icon
144
UFP Industries
UFPI
$5.14B
$902K 0.16%
+8,811
New +$890K
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$902K 0.16%
126,643
+53
+0% +$391
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$899K 0.16%
10,414
-19,445
-65% -$1.79M
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$888K 0.15%
18,569
-2,904
-14% -$141K
CTRA
148
DELISTED
Coterra Energy
CTRA
$876K 0.15%
32,379
-972
-3% -$26.5K
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$873K 0.15%
31,729
-2,794
-8% -$78.1K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$868K 0.15%
14,644
-48,966
-77% -$3M
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 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.