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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
-0.94%
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
$907M
AUM Growth
+$194M
Cap. Flow
+$38.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$7.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$210B
$615K 0.07%
2,891
-16
-0.6% -$3.68K
CG icon
227
Carlyle Group
CG
$16.2B
$613K 0.07%
12,958
-891
-6% -$42.7K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.3B
$606K 0.07%
10,539
+21
+0.2% +$1.21K
NOC icon
229
Northrop Grumman
NOC
$77B
$606K 0.07%
1,683
-37
-2% -$13.4K
MDT icon
230
Medtronic
MDT
$113B
$604K 0.07%
4,815
+194
+4% +$25.1K
DHR icon
231
Danaher
DHR
$140B
$598K 0.07%
2,214
+60
+3% +$16.3K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$594K 0.07%
18,602
+1,556
+9% +$52K
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$590K 0.07%
35,042
+3,595
+11% +$61.8K
LMT icon
234
Lockheed Martin
LMT
$132B
$586K 0.06%
1,699
+79
+5% +$28.6K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.2B
$580K 0.06%
6,558
+60
+0.9% +$5.37K
TSM icon
236
TSMC
TSM
$1.96T
$576K 0.06%
5,158
-226
-4% -$26.5K
ROKU icon
237
Roku
ROKU
$21.5B
$574K 0.06%
1,833
+24
+1% +$9.04K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$568K 0.06%
20,721
+5,321
+35% +$146K
USB icon
239
US Bancorp
USB
$98.9B
$563K 0.06%
10,032
+1,180
+13% +$67.2K
ENB icon
240
Enbridge
ENB
$120B
$557K 0.06%
13,991
-1,200
-8% -$47.3K
VTRS icon
241
Viatris
VTRS
$20.7B
$552K 0.06%
40,733
-3,230
-7% -$45.8K
SHW icon
242
Sherwin-Williams
SHW
$85.2B
$543K 0.06%
1,941
+9
+0.5% +$2.63K
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
$540K 0.06%
10,692
-22,891
-68% -$1.16M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$540K 0.06%
8,856
-749
-8% -$47.1K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$539K 0.06%
1,626
-498
-23% -$167K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.51B
$538K 0.06%
7,194
-58
-0.8% -$4.87K
CRM icon
247
Salesforce
CRM
$154B
$538K 0.06%
1,982
+125
+7% +$31.7K
FOXA icon
248
Fox Class A
FOXA
$24.5B
$536K 0.06%
+13,296
New +$490K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$536K 0.06%
+7,471
New +$562K
BLK icon
250
Blackrock
BLK
$170B
$535K 0.06%
638
+89
+16% +$79.8K
8 9
10
11 12

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4WM
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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 2021 Portfolio in Review

As of Q3 2021, Arete Wealth Advisors held 455 positions worth $907M, up 27% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $38.2M of net new capital in Q3 2021, opening 71 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.05M trimmed.

  • Arete Wealth Advisors's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
  • Arete Wealth Advisors added most to Walt Disney in Q3 2021, an estimated $22.3M increase.
  • Arete Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $7.05M.
  • Arete Wealth Advisors fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2021, selling an estimated $16M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $907M portfolio in Q3 2021.
  • Arete Wealth Advisors opened 71 new positions and closed 44 in Q3 2021.
  • Arete Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $907M.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.