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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
SAIC icon
251
Saic
SAIC
$5.01B
$336K 0.05%
3,863
+317
+9% +$28.3K
ACRE
252
Ares Commercial Real Estate
ACRE
$257M
$333K 0.05%
22,649
+2,400
+12% +$36K
ARCC icon
253
Ares Capital
ARCC
$13.6B
$333K 0.05%
18,757
+17
+0.1% +$329
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$332K 0.05%
13,727
+1,882
+16% +$46.4K
ACN icon
255
Accenture
ACN
$94.3B
$331K 0.05%
3,680
+354
+11% +$101K
GS icon
256
Goldman Sachs
GS
$309B
$331K 0.05%
1,054
+73
+7% +$26.1K
ZTS icon
257
Zoetis
ZTS
$32.2B
$326K 0.05%
2,134
-228
-10% -$39.6K
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$325K 0.05%
3,013
+282
+10% +$30.6K
MGP
259
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$317K 0.04%
8,659
+345
+4% +$12.3K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.7B
$315K 0.04%
11,289
+1,524
+16% +$52.3K
FAST icon
261
Fastenal
FAST
$54.7B
$313K 0.04%
12,372
+84
+0.7% +$2.19K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.04%
16,512
+3,080
+23% +$119K
CRSP icon
263
CRISPR Therapeutics
CRSP
$4.6B
$303K 0.04%
+2,452
New +$298K
PLD icon
264
Prologis
PLD
$137B
$303K 0.04%
2,538
-123
-5% -$14.4K
WFC icon
265
Wells Fargo
WFC
$264B
$303K 0.04%
9,546
-3,875
-29% -$173K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$300K 0.04%
7,352
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.04%
82,590
+5,610
+7% +$303K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$298K 0.04%
3,121
+650
+26% +$60.1K
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
$296K 0.04%
26,436
-1,815
-6% -$27.4K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$294K 0.04%
18,311
+371
+2% +$27K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$294K 0.04%
9,160
-930
-9% -$29.6K
TMP icon
272
Tompkins Financial
TMP
$1.43B
$291K 0.04%
3,697
– –
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$288K 0.04%
3,629
+83
+2% +$6.68K
CAPD
274
DELISTED
iPath Shiller CAPE ETN
CAPD
$287K 0.04%
14,050
-80
-0.6% -$1.63K
NOC icon
275
Northrop Grumman
NOC
$77.8B
$286K 0.04%
1,720
– –
9 10
11
12 13

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.