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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
-2.2%
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
$1.19B
AUM Growth
+$21.2M
Cap. Flow
+$61.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$17.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.82M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
AMZN icon
Amazon
AMZN
+$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.96M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Healthcare 6.01%
3 Technology 5.59%
4 Communication Services 2.92%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
226
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$717K 0.06%
24,008
+2,719
+13% +$80.6K
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$711K 0.06%
24,478
+3,318
+16% +$95.4K
BABA icon
228
Alibaba
BABA
$276B
$708K 0.06%
6,493
+2,509
+63% +$289K
MO icon
229
Altria Group
MO
$125B
$706K 0.06%
13,507
-1,000
-7% -$50.9K
GS icon
230
Goldman Sachs
GS
$289B
$703K 0.06%
2,130
+354
+20% +$125K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.77B
$689K 0.06%
21,622
-24,678
-53% -$775K
CAT icon
232
Caterpillar
CAT
$361B
$681K 0.06%
3,055
+89
+3% +$18.7K
EW icon
233
Edwards Lifesciences
EW
$49.4B
$676K 0.06%
5,742
-502
-8% -$56.3K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.22B
$674K 0.06%
31,317
+6,663
+27% +$130K
CTRA
235
DELISTED
Coterra Energy
CTRA
$658K 0.06%
+37,517
New +$877K
ORCL icon
236
Oracle
ORCL
$339B
$651K 0.05%
7,870
+1,939
+33% +$157K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$651K 0.05%
7,815
+1,070
+16% +$90.4K
NET icon
238
Cloudflare
NET
$96B
$650K 0.05%
5,431
+268
+5% +$27.9K
TAN icon
239
Invesco Solar ETF
TAN
$1.37B
$650K 0.05%
+8,610
New +$595K
PECO icon
240
Phillips Edison & Co
PECO
$5.5B
$643K 0.05%
+18,689
New +$614K
PRU icon
241
Prudential Financial
PRU
$42.6B
$641K 0.05%
5,426
+764
+16% +$86.9K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.05%
8,258
-1,259
-13% -$95.3K
USB icon
243
US Bancorp
USB
$97.9B
$627K 0.05%
11,799
+931
+9% +$53.5K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10B
$625K 0.05%
6,954
+45
+0.7% +$4.16K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$623K 0.05%
16,260
+3,741
+30% +$146K
MET icon
246
MetLife
MET
$62.4B
$619K 0.05%
8,812
+480
+6% +$32.5K
HPQ icon
247
HP
HPQ
$26B
$614K 0.05%
16,930
+3,170
+23% +$117K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.2B
$612K 0.05%
7,391
+855
+13% +$70.3K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.3B
$605K 0.05%
10,789
+12
+0.1% +$676
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
$600K 0.05%
24,098
-5,508
-19% -$141K
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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OCMI
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Arete Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arete Wealth Advisors held 563 positions worth $1.19B, up 1.8% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $61.1M of net new capital in Q1 2022, opening 61 new positions and adding to 258 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 201,882 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $6.96M trimmed.

  • Arete Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 201,882 shares worth $10.2M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $18.9M increase.
  • Arete Wealth Advisors's biggest Q1 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.96M.
  • Arete Wealth Advisors fully exited Abbott in Q1 2022, selling an estimated $31.7M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2022.
  • Arete Wealth Advisors opened 61 new positions and closed 57 in Q1 2022.
  • Arete Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on Arete Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.