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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.35B
$503K 0.04%
20,621
+6,081
+42% +$150K
CION icon
277
CION Investment
CION
$297M
$499K 0.04%
+33,688
New +$436K
SO icon
278
Southern Company
SO
$108B
$499K 0.04%
6,886
+619
+10% +$41.9K
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$495K 0.04%
7,832
-373
-5% -$26.9K
AMT icon
280
American Tower
AMT
$83.5B
$494K 0.04%
1,966
-2,451
-55% -$598K
BP icon
281
BP
BP
$112B
$494K 0.04%
16,803
+2,283
+16% +$69.6K
AVGO icon
282
Broadcom
AVGO
$1.76T
$493K 0.04%
7,830
+3,400
+77% +$202K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$493K 0.04%
9,752
-1,313
-12% -$66.5K
NKE icon
284
Nike
NKE
$64.1B
$489K 0.04%
3,634
+156
+4% +$21.9K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$488K 0.04%
10,318
-348
-3% -$16.8K
NEE icon
286
NextEra Energy
NEE
$185B
$484K 0.04%
5,710
-1,678
-23% -$134K
PHM icon
287
Pultegroup
PHM
$25.2B
$484K 0.04%
11,496
+126
+1% +$6.25K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$484K 0.04%
5,611
+1,175
+26% +$100K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$482K 0.04%
15,797
+179
+1% +$5.47K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$481K 0.04%
3,438
-162
-5% -$26.8K
MDLZ icon
291
Mondelez International
MDLZ
$82.9B
$479K 0.04%
7,633
+581
+8% +$37.8K
BMTX
292
DELISTED
BM Technologies, Inc.
BMTX
$477K 0.04%
10,652
+59
+0.6% +$547
SHW icon
293
Sherwin-Williams
SHW
$83.5B
$476K 0.04%
1,906
-28
-1% -$7.73K
CLX icon
294
Clorox
CLX
$12B
$467K 0.04%
+3,362
New +$515K
SAIC icon
295
Saic
SAIC
$4.95B
$465K 0.04%
5,043
+8
+0.2% +$690
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.17B
$464K 0.04%
7,605
-3,084
-29% -$184K
GD icon
297
General Dynamics
GD
$103B
$463K 0.04%
1,921
+219
+13% +$48.6K
EPD icon
298
Enterprise Products Partners
EPD
$83.7B
$461K 0.04%
17,860
+2,009
+13% +$48.8K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.5B
$458K 0.04%
1,801
-154
-8% -$38.1K
ASML icon
300
ASML
ASML
$596B
$453K 0.04%
678
-12
-2% -$8.04K
10 11
12
13 14

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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 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.