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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
+7.25%
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
$1.17B
AUM Growth
+$266M
Cap. Flow
+$203M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.95%
Holding
536
New
125
Increased
280
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33M
2
ABT icon
Abbott
ABT
+$28.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.14B
$717K 0.06%
37,279
+2,332
+7% +$43.9K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$717K 0.06%
7,065
-773
-10% -$78.6K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$710K 0.06%
19,988
+1,386
+7% +$46.8K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.1B
$706K 0.06%
8,538
+66
+0.8% +$5.42K
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$704K 0.06%
8,205
+734
+10% +$58.8K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.18B
$699K 0.06%
10,689
-67
-0.6% -$4.29K
MO icon
232
Altria Group
MO
$126B
$698K 0.06%
14,507
+552
+4% +$25.3K
GS icon
233
Goldman Sachs
GS
$292B
$696K 0.06%
1,776
+94
+6% +$37.2K
XYZ
234
Block Inc
XYZ
$48.9B
$693K 0.06%
4,263
+334
+9% +$72.4K
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$684K 0.06%
21,661
+236
+1% +$7.42K
NEE icon
236
NextEra Energy
NEE
$186B
$681K 0.06%
7,388
+2,712
+58% +$234K
TSM icon
237
TSMC
TSM
$1.96T
$681K 0.06%
5,426
+268
+5% +$31.4K
SWK icon
238
Stanley Black & Decker
SWK
$14.3B
$672K 0.06%
3,600
+65
+2% +$12K
SHW icon
239
Sherwin-Williams
SHW
$84.5B
$670K 0.06%
1,934
-7
-0.4% -$2.26K
NOC icon
240
Northrop Grumman
NOC
$77.2B
$660K 0.06%
1,708
+25
+1% +$9.31K
PLD icon
241
Prologis
PLD
$135B
$658K 0.06%
3,982
+596
+18% +$89K
NFLX icon
242
Netflix
NFLX
$301B
$654K 0.06%
10,860
-17,960
-62% -$1.15M
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.3B
$652K 0.06%
10,777
+238
+2% +$14.4K
NET icon
244
Cloudflare
NET
$93.9B
$652K 0.06%
5,163
-751
-13% -$126K
DHR icon
245
Danaher
DHR
$141B
$651K 0.06%
2,297
+83
+4% +$22.9K
PHM icon
246
Pultegroup
PHM
$25.3B
$650K 0.06%
+11,370
New +$583K
UDEC
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$645K 0.06%
21,289
-2,826
-12% -$84.4K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$639K 0.05%
15,240
+1,870
+14% +$77.8K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$634K 0.05%
36,104
+1,062
+3% +$18.3K
DE icon
250
Deere & Co
DE
$166B
$624K 0.05%
1,790
+522
+41% +$182K
8 9
10
11 12

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Arete Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arete Wealth Advisors held 536 positions worth $1.17B, up 29% from $907M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $203M of net new capital in Q4 2021, opening 125 new positions and adding to 280 existing holdings. Its largest new stake was Abbott: 225,207 shares worth $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Arete Wealth Advisors's largest Q4 2021 buy was Abbott: 225,207 shares worth $31.7M.
  • Arete Wealth Advisors added most to AbbVie in Q4 2021, an estimated $33M increase.
  • Arete Wealth Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Arete Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $5.76M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2021.
  • Arete Wealth Advisors opened 125 new positions and closed 33 in Q4 2021.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.