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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
+5.46%
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
$782M
AUM Growth
+$76.1M
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$551K 0.07%
9,085
-115
-1% -$7K
XSD icon
227
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$546K 0.07%
2,985
-3,800
-56% -$701K
UAUG icon
228
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$543K 0.07%
19,218
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$541K 0.07%
16,952
-8,102
-32% -$251K
ENB icon
230
Enbridge
ENB
$120B
$536K 0.07%
14,715
-1,252
-8% -$44K
DOW icon
231
Dow Inc
DOW
$22B
$533K 0.07%
+8,332
New +$499K
ADP icon
232
Automatic Data Processing
ADP
$109B
$530K 0.07%
2,813
-117
-4% -$20.3K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526K 0.07%
10,614
+361
+4% +$17.9K
TMUS icon
234
T-Mobile US
TMUS
$195B
$522K 0.07%
4,167
-263
-6% -$33.1K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$516K 0.07%
13,432
-9,139
-40% -$347K
SHW icon
236
Sherwin-Williams
SHW
$84.8B
$515K 0.07%
2,298
+729
+46% +$174K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.07%
4,099
+1,748
+74% +$221K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.7B
$510K 0.07%
+19,464
New +$520K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$508K 0.06%
8,893
+302
+4% +$17.4K
WFC icon
240
Wells Fargo
WFC
$254B
$500K 0.06%
13,421
+1,550
+13% +$54.9K
NET icon
241
Cloudflare
NET
$96B
$498K 0.06%
7,083
-1,444
-17% -$111K
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$302M
$497K 0.06%
+15,936
New +$459K
PAWZ icon
243
ProShares Pet Care ETF
PAWZ
$34.5M
$489K 0.06%
6,764
-148
-2% -$10.9K
ZVRA icon
244
Zevra Therapeutics
ZVRA
$578M
$486K 0.06%
+52,844
New +$461K
UPS icon
245
United Parcel Service
UPS
$88.9B
$483K 0.06%
2,827
+7
+0.2% +$1.13K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$479K 0.06%
29,197
-6,048
-17% -$104K
BME icon
247
BlackRock Health Sciences Trust
BME
$569M
$470K 0.06%
10,158
-500
-5% -$23.7K
WPC icon
248
W.P. Carey
WPC
$16.6B
$466K 0.06%
6,692
+1,439
+27% +$96.5K
ASML icon
249
ASML
ASML
$596B
$459K 0.06%
743
+18
+2% +$9.98K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$457K 0.06%
3,911
-382
-9% -$44.1K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Arete Wealth Advisors held 457 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $52.8M of net new capital in Q1 2021, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $28.1M increase.
  • Arete Wealth Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.4M.
  • Arete Wealth Advisors fully exited Goldman Sachs Hedge Industry VIP ETF in Q1 2021, selling an estimated $4.45M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $782M portfolio in Q1 2021.
  • Arete Wealth Advisors opened 55 new positions and closed 41 in Q1 2021.
  • Arete Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.