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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
TCHP icon
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.61M 0.14%
57,862
-231,452
-80% -$5.91M
MCO icon
152
Moody's
MCO
$81.7B
$1.61M 0.14%
4,625
-382
-8% -$121K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.56M 0.14%
68,047
-2,930
-4% -$68K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$1.55M 0.14%
15,999
-53
-0.3% -$4.97K
WPC icon
155
W.P. Carey
WPC
$17.1B
$1.53M 0.14%
23,185
+1,745
+8% +$121K
COP icon
156
ConocoPhillips
COP
$147B
$1.52M 0.13%
14,635
-478
-3% -$49.1K
T icon
157
AT&T
T
$165B
$1.5M 0.13%
94,245
+8,991
+11% +$153K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.5M 0.13%
133,299
+5,066
+4% +$57K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.5M 0.13%
+36,635
New +$1.5M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.48M 0.13%
10,671
+311
+3% +$41.5K
MBB icon
161
iShares MBS ETF
MBB
$39B
$1.47M 0.13%
15,782
-95
-0.6% -$8.94K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.47M 0.13%
24,092
+452
+2% +$25.9K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.13%
22,798
-6,555
-22% -$440K
GOVI icon
164
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.44M 0.13%
+49,498
New +$1.46M
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$1.44M 0.13%
68,722
+4,382
+7% +$97.4K
WM icon
166
Waste Management
WM
$95.9B
$1.43M 0.13%
8,222
+24
+0.3% +$3.97K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.41M 0.12%
10,419
+279
+3% +$35.5K
USEP icon
168
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.4M 0.12%
47,757
-3,056
-6% -$85.8K
ORCL icon
169
Oracle
ORCL
$331B
$1.39M 0.12%
11,642
-266
-2% -$27.5K
ADP icon
170
Automatic Data Processing
ADP
$100B
$1.38M 0.12%
6,289
-2,444
-28% -$527K
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.37M 0.12%
44,891
-248
-0.5% -$7.68K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.35M 0.12%
32,665
-948
-3% -$39.1K
MMM icon
173
3M
MMM
$89B
$1.35M 0.12%
16,153
+5,039
+45% +$428K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.12%
11,496
+1,515
+15% +$177K
RYLD icon
175
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.28M 0.11%
70,937
+6,689
+10% +$121K
5 6
7
8 9

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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.