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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
GNRC icon
176
Generac Holdings
GNRC
$11.9B
$1.26M 0.11%
+8,465
New +$965K
DHR icon
177
Danaher
DHR
$135B
$1.23M 0.11%
5,800
+228
+4% +$48.3K
BLK icon
178
Blackrock
BLK
$164B
$1.23M 0.11%
1,772
+32
+2% +$21.4K
INTC icon
179
Intel
INTC
$466B
$1.21M 0.11%
36,270
-315
-0.9% -$9.89K
MO icon
180
Altria Group
MO
$122B
$1.21M 0.11%
26,738
+5,924
+28% +$268K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.21M 0.11%
40,494
+20,686
+104% +$625K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.21M 0.11%
24,981
+7,713
+45% +$357K
NNDM
183
Nano Dimension
NNDM
$309M
$1.2M 0.11%
413,514
+91,570
+28% +$227K
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$1.19M 0.11%
30,316
+776
+3% +$30.1K
DOW icon
185
Dow Inc
DOW
$21.6B
$1.19M 0.11%
22,321
+2,906
+15% +$154K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.19M 0.1%
28,675
-4,764
-14% -$196K
APO icon
187
Apollo Global Management
APO
$70.7B
$1.19M 0.1%
15,430
+136
+0.9% +$9.09K
NKE icon
188
Nike
NKE
$61.9B
$1.18M 0.1%
10,726
-880
-8% -$103K
MDT icon
189
Medtronic
MDT
$107B
$1.17M 0.1%
13,291
+246
+2% +$21.2K
AMGN icon
190
Amgen
AMGN
$203B
$1.17M 0.1%
5,264
-2,417
-31% -$561K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.16M 0.1%
33,846
-1,826
-5% -$62.4K
GS icon
192
Goldman Sachs
GS
$313B
$1.16M 0.1%
3,603
-309
-8% -$102K
CCI icon
193
Crown Castle
CCI
$32.7B
$1.15M 0.1%
10,099
-4,787
-32% -$570K
GFEB icon
194
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.15M 0.1%
36,775
– –
AXP icon
195
American Express
AXP
$223B
$1.15M 0.1%
6,565
-2,163
-25% -$349K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.14M 0.1%
46,386
+22,787
+97% +$557K
FSCO
197
FS Credit Opportunities Corp
FSCO
$989M
$1.14M 0.1%
239,697
+59,292
+33% +$263K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.14M 0.1%
27,717
+745
+3% +$30.3K
PRU icon
199
Prudential Financial
PRU
$41.7B
$1.11M 0.1%
12,556
+1,732
+16% +$145K
BP icon
200
BP
BP
$113B
$1.11M 0.1%
31,382
+4,798
+18% +$178K
6 7
8
9 10

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4WM
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AFCM
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BFMH
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NEWAS
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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.