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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.51M 0.12%
24,091
+348
+1% +$20.6K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$1.5M 0.12%
15,877
-8,686
-35% -$820K
COP icon
153
ConocoPhillips
COP
$145B
$1.5M 0.12%
15,113
+1,940
+15% +$212K
BX icon
154
Blackstone
BX
$102B
$1.49M 0.12%
16,990
-478
-3% -$42.2K
MU icon
155
Micron Technology
MU
$988B
$1.48M 0.12%
24,526
+1,898
+8% +$111K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.48M 0.12%
128,233
+47
+0% +$544
VT icon
157
Vanguard Total World Stock ETF
VT
$76.9B
$1.48M 0.12%
+16,052
New +$1.45M
GTLB icon
158
GitLab
GTLB
$5.7B
$1.44M 0.12%
30,531
-1,554
-5% -$68.3K
AXP icon
159
American Express
AXP
$228B
$1.44M 0.12%
8,728
-512
-6% -$84.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.12%
18,920
-1,594
-8% -$110K
NKE icon
161
Nike
NKE
$62.7B
$1.42M 0.12%
11,606
+6
+0.1% +$738
SLV icon
162
iShares Silver Trust
SLV
$28.6B
$1.42M 0.12%
64,340
-5,373
-8% -$111K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.41M 0.11%
33,439
+4,605
+16% +$201K
DE icon
164
Deere & Co
DE
$162B
$1.41M 0.11%
3,415
-29
-0.8% -$12K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.11%
33,613
-6,849
-17% -$284K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.4M 0.11%
+45,139
New +$1.39M
USEP icon
167
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.4M 0.11%
50,813
+386
+0.8% +$10.4K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.39M 0.11%
10,360
+529
+5% +$73.4K
NEE icon
169
NextEra Energy
NEE
$183B
$1.37M 0.11%
17,818
+1,050
+6% +$80.7K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.36M 0.11%
23,640
-320
-1% -$18.3K
AVGO icon
171
Broadcom
AVGO
$1.85T
$1.35M 0.11%
21,080
-120
-0.6% -$7.22K
WM icon
172
Waste Management
WM
$90.9B
$1.34M 0.11%
8,198
+315
+4% +$48.2K
CAT icon
173
Caterpillar
CAT
$373B
$1.31M 0.11%
5,723
+116
+2% +$28K
TRMK icon
174
Trustmark
TRMK
$2.77B
$1.31M 0.11%
31,477
+1,648
+6% +$48.7K
SPLK
175
DELISTED
Splunk Inc
SPLK
$1.31M 0.11%
13,661
– –
5 6
7
8 9

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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.