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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.06%
10,666
+39
+0.4% +$1.93K
ZVRA icon
252
Zevra Therapeutics
ZVRA
$578M
$527K 0.06%
56,527
+126
+0.2% +$1.27K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$521K 0.06%
13,544
-16,141
-54% -$630K
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$516K 0.06%
39,134
+5,468
+16% +$72.6K
TMUS icon
255
T-Mobile US
TMUS
$195B
$516K 0.06%
4,037
+160
+4% +$22.3K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$515K 0.06%
13,370
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$514K 0.06%
+4,038
New +$534K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.1B
$509K 0.06%
+3,501
New +$522K
UOCT icon
259
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$506K 0.06%
18,225
-2,100
-10% -$58.3K
DOW icon
260
Dow Inc
DOW
$22B
$500K 0.06%
8,688
+955
+12% +$58.5K
ASML icon
261
ASML
ASML
$596B
$497K 0.05%
667
+10
+2% +$7.86K
COR
262
DELISTED
Coresite Realty Corporation
COR
$497K 0.05%
3,586
-30
-0.8% -$4.28K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$487K 0.05%
+8,549
New +$493K
SPGI icon
264
S&P Global
SPGI
$124B
$479K 0.05%
1,127
+44
+4% +$19.1K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$479K 0.05%
838
+41
+5% +$22.5K
BMTX
266
DELISTED
BM Technologies, Inc.
BMTX
$476K 0.05%
+9,995
New +$102K
UPS icon
267
United Parcel Service
UPS
$88.9B
$467K 0.05%
2,569
-103
-4% -$20.3K
VGT icon
268
Vanguard Information Technology ETF
VGT
$133B
$459K 0.05%
+9,152
New +$474K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$452K 0.05%
+6,408
New +$466K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$450K 0.05%
11,979
+733
+7% +$27.4K
ITB icon
271
iShares US Home Construction ETF
ITB
$2.32B
$449K 0.05%
+6,781
New +$478K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$446K 0.05%
4,125
+1,112
+37% +$121K
NKE icon
273
Nike
NKE
$64.1B
$441K 0.05%
3,037
+107
+4% +$17.4K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$437K 0.05%
7,382
+30
+0.4% +$1.84K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$435K 0.05%
8,555
+1,463
+21% +$74.3K
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 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.