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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
GS icon
176
Goldman Sachs
GS
$302B
$1.28M 0.1%
3,912
+341
+10% +$119K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.1%
10,140
+8,372
+474% +$1.01M
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.25M 0.1%
25,647
+3,463
+16% +$168K
DHR icon
179
Danaher
DHR
$138B
$1.25M 0.1%
5,572
-250
-4% -$56.9K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.22M 0.1%
20,513
+14,267
+228% +$850K
PM icon
181
Philip Morris
PM
$299B
$1.22M 0.1%
12,520
-158
-1% -$15.7K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.22M 0.1%
35,672
+5,137
+17% +$177K
PLTR icon
183
Palantir
PLTR
$293B
$1.2M 0.1%
142,376
+1,059
+0.7% +$8.29K
INTC icon
184
Intel
INTC
$460B
$1.2M 0.1%
36,585
-3,655
-9% -$104K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.1%
10,839
-821
-7% -$88.8K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.1%
9,981
+7,940
+389% +$923K
BLK icon
187
Blackrock
BLK
$170B
$1.16M 0.09%
1,740
+28
+2% +$19.7K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.16M 0.09%
55,334
+422
+0.8% +$9.07K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.09%
14,395
-1,220
-8% -$96.7K
RYLD icon
190
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.15M 0.09%
64,248
+2,791
+5% +$52.6K
CRM icon
191
Salesforce
CRM
$148B
$1.15M 0.09%
5,766
+623
+12% +$105K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.09%
29,540
-1,623
-5% -$63.6K
ORCL icon
193
Oracle
ORCL
$367B
$1.11M 0.09%
11,908
+2,911
+32% +$255K
UJAN icon
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.1M 0.09%
35,317
+395
+1% +$12.1K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.09M 0.09%
26,972
+9,757
+57% +$393K
GFEB icon
196
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.09M 0.09%
+36,775
New +$1.07M
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.09%
22,745
-22,881
-50% -$1.08M
TT icon
198
Trane Technologies
TT
$97.3B
$1.09M 0.09%
5,907
-63
-1% -$11.4K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.08M 0.09%
57,292
+12,586
+28% +$228K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.09%
8,646
+338
+4% +$42.5K
6 7
8
9 10

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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FFW
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CRAM
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OCMI
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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.