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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
PYPL icon
251
PayPal
PYPL
$49.9B
$600K 0.05%
5,184
-519
-9% -$69.1K
UOCT icon
252
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$598K 0.05%
21,125
+3,435
+19% +$96.5K
AMGN icon
253
Amgen
AMGN
$209B
$594K 0.05%
+2,458
New +$565K
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$593K 0.05%
1,004
-125
-11% -$71.8K
LLY icon
255
Eli Lilly
LLY
$1.08T
$591K 0.05%
2,065
+178
+9% +$45.8K
CAPD
256
DELISTED
iPath Shiller CAPE ETN
CAPD
$585K 0.05%
26,245
+3,800
+17% +$83K
ADBE icon
257
Adobe
ADBE
$105B
$581K 0.05%
1,275
-90
-7% -$43.3K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$581K 0.05%
15,202
-552
-4% -$19.1K
REZ icon
259
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$574K 0.05%
+5,982
New +$555K
UPS icon
260
United Parcel Service
UPS
$88.9B
$574K 0.05%
2,677
-97
-3% -$20.6K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$69.1B
$573K 0.05%
3,280
+625
+24% +$99.6K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$570K 0.05%
5,695
-1,370
-19% -$138K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$562K 0.05%
4,099
+50
+1% +$6.62K
LOW icon
264
Lowe's Companies
LOW
$121B
$557K 0.05%
2,755
-565
-17% -$130K
TMUS icon
265
T-Mobile US
TMUS
$195B
$551K 0.05%
4,291
+210
+5% +$25K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82B
$550K 0.05%
10,493
+562
+6% +$30.2K
XYZ
267
Block Inc
XYZ
$48.9B
$546K 0.05%
4,027
-236
-6% -$28.6K
DHR icon
268
Danaher
DHR
$138B
$544K 0.05%
2,090
-207
-9% -$51.8K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$541K 0.05%
5,589
+1,033
+23% +$100K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$531K 0.04%
9,216
+201
+2% +$11.8K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$530K 0.04%
10,547
-562
-5% -$28.3K
NTRS icon
272
Northern Trust
NTRS
$21.8B
$525K 0.04%
4,505
-2
-0% -$237
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$523K 0.04%
8,215
+817
+11% +$51.6K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$520K 0.04%
3,940
-7,740
-66% -$1.07M
SPGI icon
275
S&P Global
SPGI
$124B
$518K 0.04%
1,264
+69
+6% +$28.1K
9 10
11
12 13

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4WM
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NEWAS
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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.