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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
+5.46%
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
$782M
AUM Growth
+$76.1M
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$348K 0.04%
4,200
-1,706
-29% -$142K
FDX icon
302
FedEx
FDX
$73B
$340K 0.04%
1,198
-25
-2% -$6.44K
AMAT icon
303
Applied Materials
AMAT
$347B
$336K 0.04%
+2,515
New +$277K
FISV
304
Fiserv Inc
FISV
$29.7B
$331K 0.04%
2,783
+40
+1% +$4.59K
MS icon
305
Morgan Stanley
MS
$319B
$325K 0.04%
4,686
+1,145
+32% +$87.8K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.3B
$324K 0.04%
+2,030
New +$307K
MET icon
307
MetLife
MET
$62.4B
$322K 0.04%
5,292
+897
+20% +$49.5K
GS icon
308
Goldman Sachs
GS
$289B
$321K 0.04%
981
-80
-8% -$24.9K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.83B
$320K 0.04%
3,343
-3
-0.1% -$300
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$9.13B
$313K 0.04%
+5,224
New +$304K
F icon
311
Ford
F
$60.9B
$313K 0.04%
24,894
+389
+2% +$4.45K
UNP icon
312
Union Pacific
UNP
$174B
$311K 0.04%
1,413
+216
+18% +$45.4K
FAST icon
313
Fastenal
FAST
$54.8B
$309K 0.04%
12,288
+78
+0.6% +$1.87K
CARR icon
314
Carrier Global
CARR
$49.8B
$307K 0.04%
7,282
+243
+3% +$9.45K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$306K 0.04%
10,090
-190
-2% -$5.46K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$303K 0.04%
4,223
-603
-12% -$42.8K
TMP icon
317
Tompkins Financial
TMP
$1.42B
$302K 0.04%
3,697
– –
WPM icon
318
Wheaton Precious Metals
WPM
$49.7B
$302K 0.04%
7,917
– –
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$298K 0.04%
9,765
-6,933
-42% -$202K
SYY icon
320
Sysco
SYY
$40.8B
$297K 0.04%
3,769
+284
+8% +$22K
MBB icon
321
iShares MBS ETF
MBB
$39.1B
$296K 0.04%
+2,731
New +$299K
SAIC icon
322
Saic
SAIC
$4.95B
$296K 0.04%
3,546
+43
+1% +$4.04K
SCHF icon
323
Schwab International Equity ETF
SCHF
$64.9B
$292K 0.04%
15,430
+136
+0.9% +$2.54K
NXPI icon
324
NXP Semiconductors
NXPI
$60.8B
$290K 0.04%
1,440
-178
-11% -$32.5K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$290K 0.04%
+4,832
New +$269K
11 12
13
14 15

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4WM
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NEWAS
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FFW
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OCMI
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Arete Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arete Wealth Advisors held 457 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $52.8M of net new capital in Q1 2021, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $28.1M increase.
  • Arete Wealth Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.4M.
  • Arete Wealth Advisors fully exited Goldman Sachs Hedge Industry VIP ETF in Q1 2021, selling an estimated $4.45M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $782M portfolio in Q1 2021.
  • Arete Wealth Advisors opened 55 new positions and closed 41 in Q1 2021.
  • Arete Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.