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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
ABBV icon
1
AbbVie
ABBV
$458B
$50.4M 4.45%
374,265
+7,223
+2% +$1.06M
AAPL icon
2
Apple
AAPL
$4.89T
$35.7M 3.16%
184,215
-26,895
-13% -$4.69M
ABT icon
3
Abbott
ABT
$180B
$28M 2.48%
257,101
+1,179
+0.5% +$126K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$25.9M 2.29%
63,591
+2,560
+4% +$988K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.7M 2.18%
164,868
-383,928
-70% -$55.3M
FSK icon
6
FS KKR Capital
FSK
$2.98B
$19.4M 1.72%
1,012,763
+23,831
+2% +$451K
DIS icon
7
Walt Disney
DIS
$165B
$19M 1.67%
212,359
+57,745
+37% +$5.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$17.8M 1.58%
48,297
+12,051
+33% +$4.06M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.7M 1.56%
160,401
+114,797
+252% +$12.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 1.51%
38,557
-21,454
-36% -$9M
AMZA icon
11
InfraCap MLP ETF
AMZA
$471M
$15.8M 1.4%
+122,327
New +$3.95M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 1.38%
96,219
-159,400
-62% -$25M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.5M 1.37%
45,416
-6,892
-13% -$2.16M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 1.23%
34,650
+519
+2% +$169K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.19%
138,099
-669
-0.5% -$66.1K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.4M 1.18%
+270,891
New +$13.3M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13.1M 1.16%
277,854
-3,642
-1% -$158K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.6M 1.03%
237,504
-4,234
-2% -$208K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.93%
23,556
+612
+3% +$258K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.85M 0.87%
101,940
-139,720
-58% -$13.7M
MCD icon
21
McDonald's
MCD
$188B
$9.79M 0.86%
32,790
-1,041
-3% -$302K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$9.33M 0.82%
220,590
-40,030
-15% -$1.33M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.1M 0.8%
164,492
-167,128
-50% -$9.13M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.66M 0.77%
48,577
+12,691
+35% +$2.33M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.57M 0.76%
185,620
+23,635
+15% +$1.09M
1
2 3 4 5

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4WM
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AFCM
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BFMH
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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.