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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$92B
$1.07M 0.09%
11,063
+1,561
+16% +$154K
DOW icon
202
Dow Inc
DOW
$21.5B
$1.06M 0.09%
19,415
+3,953
+26% +$222K
LOW icon
203
Lowe's Companies
LOW
$109B
$1.06M 0.09%
5,322
-348
-6% -$70.7K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.05M 0.09%
5,639
-267
-5% -$48.6K
MDT icon
205
Medtronic
MDT
$120B
$1.05M 0.09%
13,045
+324
+3% +$26.4K
CMCSA icon
206
Comcast
CMCSA
$87.6B
$1.05M 0.09%
27,617
-496
-2% -$18.8K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.03M 0.08%
16,710
+2,802
+20% +$172K
GE icon
208
GE Aerospace
GE
$320B
$1.02M 0.08%
13,398
-6,407
-32% -$429K
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.02M 0.08%
72,792
+5,149
+8% +$71.9K
BP icon
210
BP
BP
$121B
$1.01M 0.08%
26,584
-3,420
-11% -$128K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.01M 0.08%
9,181
-1,079
-11% -$117K
QCOM icon
212
Qualcomm
QCOM
$202B
$1.01M 0.08%
7,883
-102
-1% -$12.7K
MMM icon
213
3M
MMM
$85B
$977K 0.08%
11,114
-576
-5% -$54.3K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.2B
$972K 0.08%
15,942
-57
-0.4% -$3.4K
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$972K 0.08%
+126,541
New +$945K
UDEC
216
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$968K 0.08%
33,961
+2,097
+7% +$58.8K
APO icon
217
Apollo Global Management
APO
$75.1B
$966K 0.08%
15,294
+168
+1% +$11.3K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$963K 0.08%
16,068
-629
-4% -$37.3K
GIS icon
219
General Mills
GIS
$19.5B
$958K 0.08%
11,207
-135
-1% -$10.8K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.9B
$953K 0.08%
+4,982
New +$945K
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$950K 0.08%
47,687
+11,410
+31% +$235K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$949K 0.08%
5,007
-122
-2% -$23.7K
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$948K 0.08%
35,054
+1,338
+4% +$35.6K
MET icon
224
MetLife
MET
$62.3B
$944K 0.08%
16,297
+1,666
+11% +$112K
MPC icon
225
Marathon Petroleum
MPC
$115B
$941K 0.08%
6,976
+1,068
+18% +$134K
7 8
9
10 11

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DAM
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
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SC
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WFA
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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, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • 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 $5.25M.
  • 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 rose 7.5% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.