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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
+6.04%
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
$713M
AUM Growth
-$69.6M
Cap. Flow
+$51.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.79M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
WBND
Western Asset Total Return ETF
WBND
+$3.6M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.62M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$418K 0.06%
29,718
– –
PAWZ icon
227
ProShares Pet Care ETF
PAWZ
$33.7M
$418K 0.06%
5,171
-1,593
-24% -$123K
DE icon
228
Deere & Co
DE
$169B
$415K 0.06%
1,614
-1
-0.1% -$365
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$188B
$401K 0.06%
13,391
-898
-6% -$67.8K
IPAY icon
230
Amplify Mobile Payments ETF
IPAY
$168M
$401K 0.06%
5,694
-92
-2% -$6.43K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.35B
$400K 0.06%
17,466
-114,964
-87% -$2.62M
NEE icon
232
NextEra Energy
NEE
$185B
$397K 0.06%
5,680
-108
-2% -$8.11K
TSM icon
233
TSMC
TSM
$2.07T
$382K 0.05%
5,384
+2,221
+70% +$260K
CATH icon
234
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$380K 0.05%
7,124
– –
ADBE icon
235
Adobe
ADBE
$94.5B
$378K 0.05%
1,350
-153
-10% -$78.9K
DHR icon
236
Danaher
DHR
$138B
$373K 0.05%
2,154
-113
-5% -$25.1K
ESPO icon
237
VanEck Video Gaming and eSports ETF
ESPO
$239M
$372K 0.05%
5,256
+89
+2% +$6.25K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$364K 0.05%
4,163
-37
-0.9% -$3.19K
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$363K 0.05%
797
-45
-5% -$21.2K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$362K 0.05%
13,986
+5,812
+71% +$163K
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.04B
$362K 0.05%
6,314
-108
-2% -$6.16K
JOE icon
242
St. Joe Company
JOE
$3.56B
$353K 0.05%
+8,168
New +$368K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$351K 0.05%
15,400
+686
+5% +$18.8K
CARR icon
244
Carrier Global
CARR
$57.6B
$349K 0.05%
7,344
+62
+0.9% +$2.77K
ADP icon
245
Automatic Data Processing
ADP
$102B
$346K 0.05%
1,885
-928
-33% -$180K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.78B
$346K 0.05%
3,309
-34
-1% -$3.41K
MET icon
247
MetLife
MET
$61.2B
$344K 0.05%
5,944
+652
+12% +$41.3K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$342K 0.05%
9,605
+520
+6% +$32.9K
NKE icon
249
Nike
NKE
$62.5B
$339K 0.05%
2,930
-123
-4% -$16.6K
PFG icon
250
Principal Financial Group
PFG
$24B
$336K 0.05%
5,320
+488
+10% +$31.2K
8 9
10
11 12

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4WM
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AFCM
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BFMH
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Arete Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arete Wealth Advisors held 457 positions worth $713M, down 8.9% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arete Wealth Advisors deployed $51.3M of net new capital in Q2 2021, opening 40 new positions and adding to 194 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 505,197 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.71M trimmed.

  • Arete Wealth Advisors's largest Q2 2021 buy was T. Rowe Price Blue Chip Growth ETF: 505,197 shares worth $16M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $10.3M increase.
  • Arete Wealth Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $9.71M.
  • Arete Wealth Advisors fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $3.6M.
  • Arete Wealth Advisors's ten largest holdings make up 31% of its $713M portfolio in Q2 2021.
  • Arete Wealth Advisors opened 40 new positions and closed 73 in Q2 2021.
  • Arete Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $713M.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.