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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
-2.99%
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
$578M
AUM Growth
-$554M
Cap. Flow
-$529M
Cap. Flow %
-91.61%
Top 10 Hldgs %
24.41%
Holding
758
New
94
Increased
175
Reduced
220
Closed
252

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
3
GLD icon
SPDR Gold Trust
GLD
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.21M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.99M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.4M
2
AAPL icon
Apple
AAPL
+$35.7M
3
ABT icon
Abbott
ABT
+$28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Real Estate 6.3%
3 Technology 5.86%
4 Healthcare 5.83%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$84.8B
$617K 0.11%
6,389
+290
+5% +$27.6K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$615K 0.11%
+24,692
New +$593K
GPK icon
203
Graphic Packaging
GPK
$3.44B
$612K 0.11%
27,475
-843
-3% -$19.3K
AMAT icon
204
Applied Materials
AMAT
$377B
$612K 0.11%
4,417
+2,294
+108% +$329K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$40.2B
$608K 0.11%
8,041
-18,176
-69% -$1.5M
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$601K 0.1%
4,976
+932
+23% +$120K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$601K 0.1%
11,224
-3,797
-25% -$212K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$598K 0.1%
7,874
-4,867
-38% -$379K
NKE icon
209
Nike
NKE
$64B
$591K 0.1%
6,177
-4,549
-42% -$468K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.55B
$590K 0.1%
18,779
-939
-5% -$31.2K
PANW icon
211
Palo Alto Networks
PANW
$260B
$583K 0.1%
4,974
+876
+21% +$104K
AMT icon
212
American Tower
AMT
$81.5B
$580K 0.1%
3,525
+776
+28% +$142K
VO icon
213
Vanguard Mid-Cap ETF
VO
$107B
$576K 0.1%
11,064
-23,088
-68% -$1.27M
GPC icon
214
Genuine Parts
GPC
$17.9B
$576K 0.1%
3,989
+1,440
+56% +$224K
FDX icon
215
FedEx
FDX
$73.6B
$566K 0.1%
2,136
-486
-19% -$126K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.39B
$563K 0.1%
32,567
-2,392
-7% -$44.1K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.9B
$558K 0.1%
25,316
-42,731
-63% -$962K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$554K 0.1%
3,564
-92,655
-96% -$15M
BABA icon
219
Alibaba
BABA
$277B
$552K 0.1%
6,366
+318
+5% +$29.1K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548K 0.09%
7,297
-29,318
-80% -$2.21M
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$546K 0.09%
29,302
+646
+2% +$13.1K
XYZ
222
Block Inc
XYZ
$49.2B
$544K 0.09%
12,290
+2,599
+27% +$161K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$544K 0.09%
2,315
-211
-8% -$51.7K
AON icon
224
Aon
AON
$81.3B
$542K 0.09%
+1,673
New +$554K
CCI icon
225
Crown Castle
CCI
$33.7B
$541K 0.09%
5,877
-4,222
-42% -$437K
7 8
9
10 11

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arete Wealth Advisors held 758 positions worth $578M, down 49% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $529M in Q3 2023, closing 252 positions and reducing 220 holdings. Its most notable exit was AbbVie, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $9.96M.

  • Arete Wealth Advisors's largest Q3 2023 buy was ProShares Short S&P500: 172,105 shares worth $9.96M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $6.41M increase.
  • Arete Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.6M.
  • Arete Wealth Advisors fully exited AbbVie in Q3 2023, selling an estimated $50.4M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $578M portfolio in Q3 2023.
  • Arete Wealth Advisors opened 94 new positions and closed 252 in Q3 2023.
  • Arete Wealth Advisors's portfolio value fell 49% quarter-over-quarter to $578M.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.