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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
+9.75%
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
$1.31B
AUM Growth
+$734M
Cap. Flow
+$647M
Cap. Flow %
49.35%
Top 10 Hldgs %
23.1%
Holding
778
New
272
Increased
284
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.8M
4
ABT icon
Abbott
ABT
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$1.01M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$902K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$809K
4
TGT icon
Target
TGT
+$806K
5
HOG icon
Harley-Davidson
HOG
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Technology 8.53%
3 Financials 8.14%
4 Consumer Discretionary 4.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$296B
$2.26M 0.17%
131,647
+4,149
+3% +$73.9K
PFE icon
127
Pfizer
PFE
$144B
$2.24M 0.17%
77,829
+6,681
+9% +$202K
CSCO icon
128
Cisco
CSCO
$456B
$2.24M 0.17%
44,251
+7,111
+19% +$363K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.14M 0.16%
+23,863
New +$1.91M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.11M 0.16%
32,711
+25,718
+368% +$1.54M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.09M 0.16%
21,543
+11,129
+107% +$997K
MDT icon
132
Medtronic
MDT
$111B
$2.08M 0.16%
25,276
+1,425
+6% +$109K
FLDR icon
133
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.07M 0.16%
41,485
+32,208
+347% +$1.6M
VRIG icon
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.06M 0.16%
+82,510
New +$2.06M
USB icon
135
US Bancorp
USB
$100B
$2.06M 0.16%
47,605
-477
-1% -$17.4K
WBD icon
136
Warner Bros
WBD
$64.2B
$2.04M 0.16%
179,599
+26,675
+17% +$288K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.5B
$2.01M 0.15%
12,231
+8,980
+276% +$1.32M
XHLF icon
138
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2M 0.15%
+39,816
New +$2M
SLV icon
139
iShares Silver Trust
SLV
$27.6B
$2M 0.15%
+91,596
New +$1.95M
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.95M 0.15%
51,569
+4,639
+10% +$164K
MCO icon
141
Moody's
MCO
$83.9B
$1.94M 0.15%
4,969
-120
-2% -$41.7K
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.93M 0.15%
+163,090
New +$1.79M
LMT icon
143
Lockheed Martin
LMT
$134B
$1.92M 0.15%
+4,231
New +$1.87M
CRM icon
144
Salesforce
CRM
$149B
$1.92M 0.15%
7,290
+1,317
+22% +$298K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.91M 0.15%
+21,442
New +$1.59M
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.91M 0.15%
18,227
+15,440
+554% +$1.51M
CVS icon
147
CVS Health
CVS
$140B
$1.91M 0.15%
+24,214
New +$1.72M
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$491M
$1.9M 0.14%
135,761
+64
+0% +$833
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.87M 0.14%
+31,406
New +$1.87M
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.42B
$1.86M 0.14%
+39,436
New +$1.78M
4 5
6
7 8

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WA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arete Wealth Advisors held 778 positions worth $1.31B, up 127% from $578M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $647M of net new capital in Q4 2023, opening 272 new positions and adding to 284 existing holdings. Its largest new stake was AbbVie: 378,835 shares worth $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $1.01M trimmed.

  • Arete Wealth Advisors's largest Q4 2023 buy was AbbVie: 378,835 shares worth $58.6M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $31.5M increase.
  • Arete Wealth Advisors's biggest Q4 2023 reduction was MidCap Financial Investment, cutting an estimated $1.01M.
  • Arete Wealth Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $902K.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2023.
  • Arete Wealth Advisors opened 272 new positions and closed 37 in Q4 2023.
  • Arete Wealth Advisors's portfolio value rose 127% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.