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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
DHR icon
251
Danaher
DHR
$138B
$452K 0.06%
2,267
-3
-0.1% -$609
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$451K 0.06%
7,520
+1,320
+21% +$79.2K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$444K 0.06%
13,566
-1,146
-8% -$35.5K
USB icon
254
US Bancorp
USB
$97.9B
$444K 0.06%
8,553
+1,586
+23% +$79.2K
VGT icon
255
Vanguard Information Technology ETF
VGT
$133B
$441K 0.06%
9,840
-3,392
-26% -$153K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$440K 0.06%
+7,044
New +$441K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$439K 0.06%
13,370
-75
-0.6% -$2.48K
ES icon
258
Eversource Energy
ES
$28.1B
$438K 0.06%
5,057
-2,343
-32% -$199K
NEE icon
259
NextEra Energy
NEE
$184B
$437K 0.06%
5,788
-2,588
-31% -$202K
VERI icon
260
Veritone
VERI
$92.9M
$432K 0.06%
18,000
– –
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$427K 0.05%
1,958
-51
-3% -$11.3K
COR
262
DELISTED
Coresite Realty Corporation
COR
$427K 0.05%
3,561
-103
-3% -$12.5K
PGX icon
263
Invesco Preferred ETF
PGX
$3.79B
$424K 0.05%
28,251
-2,700
-9% -$40.2K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$422K 0.05%
7,352
-500
-6% -$27.4K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$420K 0.05%
33,221
-78,307
-70% -$985K
EW icon
266
Edwards Lifesciences
EW
$49.4B
$417K 0.05%
4,986
+125
+3% +$10.6K
INSG icon
267
Inseego
INSG
$104M
$416K 0.05%
+4,163
New +$606K
PSX icon
268
Phillips 66
PSX
$82.9B
$415K 0.05%
5,077
+43
+0.9% +$3.37K
BDX icon
269
Becton Dickinson
BDX
$46.4B
$412K 0.05%
1,738
-25
-1% -$6.11K
BST icon
270
BlackRock Science and Technology Trust
BST
$1.53B
$409K 0.05%
7,650
-1,857
-20% -$101K
NKE icon
271
Nike
NKE
$64.1B
$406K 0.05%
3,053
+269
+10% +$37.4K
C icon
272
Citigroup
C
$213B
$402K 0.05%
6,385
-84
-1% -$5.61K
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$379M
$402K 0.05%
4,085
-5,659
-58% -$647K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$402K 0.05%
+14,714
New +$399K
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$399K 0.05%
+13,448
New +$399K
9 10
11
12 13

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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.