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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
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,148.55%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$27.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.11M |
| 3 |
TriCo Bancshares
TCBK
|
+$8.15M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.71M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.25B |
| 2 |
Virgin Galactic
SPCE
|
+$4.71B |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$3.74B |
| 4 |
Noble Corp
NE
|
+$3.56B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $79.4M | 6.46% |
548,796
-83,682
| -13% | -$12.3M |
|
2
AbbVie
ABBV
$455B
| $58.5M | 4.76% |
367,042
+14,326
| +4% | +$2.19M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $39.4M | 3.2% |
255,619
+20,832
| +9% | +$3.19M |
|
4
Apple
AAPL
$4.9T
| $34.8M | 2.83% |
211,110
-3,290
| -2% | -$485K |
|
5
Abbott
ABT
$183B
| $25.9M | 2.11% |
255,922
+3,331
| +1% | +$352K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24.6M | 2% |
60,011
+690
| +1% | +$275K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24M | 1.95% |
241,660
-22,337
| -8% | -$2.18M |
|
8
Vanguard S&P 500 ETF
VOO
$972B
| $23M | 1.87% |
61,031
-2,594
| -4% | -$951K |
|
9
FS KKR Capital
FSK
$2.96B
| $18.3M | 1.49% |
988,932
+41,439
| +4% | +$786K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $18.2M | 1.48% |
2,004,210
-166,450
| -8% | -$4.39M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $18.1M | 1.47% |
331,620
+167,890
| +103% | +$9.11M |
|
12
Walt Disney
DIS
$167B
| $15.5M | 1.26% |
154,614
+2,111
| +1% | +$213K |
|
13
Microsoft
MSFT
$3.35T
| $15.1M | 1.23% |
52,308
+1,828
| +4% | +$466K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 1.13% |
138,768
+7,040
| +5% | +$696K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $13.8M | 1.13% |
67,747
-5,133
| -7% | -$1.03M |
|
16
Brookfield Infrastructure
BIPC
$5.24B
| $13.3M | 1.09% |
2,361,543
+11,006
| +0.5% | +$480K |
|
17
Amazon
AMZN
$2.53T
| $12.6M | 1.02% |
121,511
+8,202
| +7% | +$792K |
|
18
Prudential
PUK
$38.5B
| $12.3M | 1% |
248,560
+55,770
| +29% | +$1.68M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $11.7M | 0.95% |
241,738
+5,501
| +2% | +$266K |
|
20
Vanguard Morningstar Growth ETF
VUG
$218B
| $11.7M | 0.95% |
281,496
+14,958
| +6% | +$582K |
|
21
Invesco QQQ Trust
QQQ
$450B
| $11.6M | 0.95% |
36,246
+10,614
| +41% | +$3.13M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.5M | 0.86% |
34,131
-1,445
| -4% | -$445K |
|
23
McDonald's
MCD
$191B
| $9.46M | 0.77% |
33,831
-134
| -0.4% | -$35.9K |
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $9.43M | 0.77% |
22,944
-1,267
| -5% | -$508K |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.85M | 0.72% |
175,394
-63,147
| -26% | -$3.12M |
|
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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.