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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
PM icon
201
Philip Morris
PM
$301B
$1.09M 0.1%
11,213
-1,307
-10% -$125K
DUK icon
202
Duke Energy
DUK
$102B
$1.09M 0.1%
12,137
+1,074
+10% +$101K
CRM icon
203
Salesforce
CRM
$134B
$1.08M 0.1%
5,138
-628
-11% -$128K
TJX icon
204
TJX Companies
TJX
$170B
$1.08M 0.1%
12,799
+6,329
+98% +$499K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.08M 0.1%
73,443
+651
+0.9% +$9.07K
PKST
206
DELISTED
Peakstone Realty Trust
PKST
$1.08M 0.1%
+38,794
New +$1.01M
UJAN icon
207
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.08M 0.1%
33,066
-2,251
-6% -$71.3K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.07M 0.09%
+37,179
New +$1.08M
CLX icon
209
Clorox
CLX
$11.6B
$1.06M 0.09%
6,681
+1,654
+33% +$267K
CVS icon
210
CVS Health
CVS
$137B
$1.06M 0.09%
15,366
-8,810
-36% -$627K
VV icon
211
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.09%
5,239
-400
-7% -$76.7K
NOC icon
212
Northrop Grumman
NOC
$77B
$1.05M 0.09%
2,309
+547
+31% +$248K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.09%
21,473
-4,174
-16% -$203K
NFLX icon
214
Netflix
NFLX
$292B
$1.05M 0.09%
23,810
-1,820
-7% -$67K
FLG
215
Flagstar Bank National Association
FLG
$5.77B
$1.03M 0.09%
11,850
+1,058
+10% +$32.1K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.02M 0.09%
16,323
-387
-2% -$24.2K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.09%
20,343
+1,705
+9% +$85.6K
GE icon
218
GE Aerospace
GE
$367B
$1.01M 0.09%
11,560
-1,838
-14% -$149K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.09%
6,111
+975
+19% +$153K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.09%
12,741
-1,654
-11% -$131K
RTX icon
221
RTX Corp
RTX
$287B
$985K 0.09%
10,057
-7,585
-43% -$743K
SPTI icon
222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$977K 0.09%
34,523
-27,431
-44% -$789K
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$973K 0.09%
143,926
+131,519
+1,060% +$780K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$966K 0.09%
20,371
-2,374
-10% -$113K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$958K 0.08%
8,858
-323
-4% -$34.9K
7 8
9
10 11

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RCM
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.