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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
UWM icon
276
ProShares Ultra Russell2000
UWM
$248M
$284K 0.04%
16,752
– –
SHOP icon
277
Shopify
SHOP
$165B
$276K 0.04%
8,780
+3,520
+67% +$434K
XMMO icon
278
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$275K 0.04%
3,208
+789
+33% +$66.2K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$274K 0.04%
6,222
-1,298
-17% -$77.8K
GIS icon
280
General Mills
GIS
$19.5B
$273K 0.04%
5,598
-248
-4% -$15.3K
IHDG icon
281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$272K 0.04%
6,162
-135
-2% -$5.83K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.1B
$271K 0.04%
1,995
+267
+15% +$37.7K
AMCR icon
283
Amcor
AMCR
$20.9B
$270K 0.04%
4,852
+617
+15% +$36.7K
MS icon
284
Morgan Stanley
MS
$337B
$267K 0.04%
3,595
-1,091
-23% -$93.5K
SPGI icon
285
S&P Global
SPGI
$130B
$266K 0.04%
1,083
– –
NSC icon
286
Norfolk Southern
NSC
$77.1B
$263K 0.04%
1,285
-26
-2% -$7.18K
OIH icon
287
VanEck Oil Services ETF
OIH
$2.06B
$255K 0.04%
+1,214
New +$254K
MDLZ icon
288
Mondelez International
MDLZ
$77.9B
$252K 0.04%
5,205
+617
+13% +$38K
AIG icon
289
American International
AIG
$42B
$251K 0.04%
5,714
-514
-8% -$25.4K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.04%
11,246
-36,669
-77% -$1.34M
SPLK
291
DELISTED
Splunk Inc
SPLK
$249K 0.03%
2,205
+96
+5% +$12.2K
WCLD
292
WisdomTree Cloud Computing Fund
WCLD
$258M
$248K 0.03%
+4,594
New +$233K
EMR icon
293
Emerson Electric
EMR
$83.6B
$244K 0.03%
2,978
+232
+8% +$21.8K
FISV
294
Fiserv Inc
FISV
$27.9B
$244K 0.03%
2,492
-291
-10% -$33.8K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$243K 0.03%
+7,389
New +$238K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$243K 0.03%
4,524
-7,027
-61% -$980K
HON icon
297
Honeywell
HON
$77.9B
$241K 0.03%
1,843
+51
+3% +$10.8K
VT icon
298
Vanguard Total World Stock ETF
VT
$76.4B
$241K 0.03%
2,326
+21
+0.9% +$2.14K
EZM icon
299
WisdomTree US MidCap Fund
EZM
$941M
$240K 0.03%
4,581
-419
-8% -$22.2K
LRCX icon
300
Lam Research
LRCX
$365B
$238K 0.03%
+4,070
New +$257K
10 11
12
13 14

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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.