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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$238K 0.03%
4,159
-64
-2% -$4.8K
NTG
302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$238K 0.03%
7,967
-349
-4% -$9.97K
UNP icon
303
Union Pacific
UNP
$178B
$237K 0.03%
1,283
-130
-9% -$28.9K
HCA icon
304
HCA Healthcare
HCA
$86.4B
$236K 0.03%
+1,240
New +$253K
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K 0.03%
20,448
-1,800
-8% -$21.1K
SPGP icon
306
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$233K 0.03%
2,663
-72
-3% -$6.17K
TRU icon
307
TransUnion
TRU
$14.9B
$230K 0.03%
2,107
-121
-5% -$12.6K
XMLV icon
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$230K 0.03%
4,306
-179
-4% -$9.68K
SYY icon
309
Sysco
SYY
$40.2B
$228K 0.03%
3,688
-81
-2% -$6.54K
SHW icon
310
Sherwin-Williams
SHW
$80.7B
$227K 0.03%
1,932
-366
-16% -$100K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.03%
3,198
-16,591
-84% -$1.45M
EPD icon
312
Enterprise Products Partners
EPD
$82.5B
$225K 0.03%
9,299
-2,295
-20% -$54.3K
C icon
313
Citigroup
C
$223B
$224K 0.03%
6,012
-373
-6% -$27.6K
FITB
314
Fifth Third Bancorp
FITB
$51.7B
$223K 0.03%
6,548
+422
+7% +$16.9K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.3B
$223K 0.03%
2,771
+1,021
+58% +$230K
ADM icon
316
Archer Daniels Midland
ADM
$40.1B
$221K 0.03%
3,897
+40
+1% +$2.54K
FXO icon
317
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$221K 0.03%
+5,189
New +$229K
CI icon
318
Cigna
CI
$77B
$220K 0.03%
1,430
-33
-2% -$8.24K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.2B
$220K 0.03%
7,092
-7,602
-52% -$386K
PRU icon
320
Prudential Financial
PRU
$42.3B
$220K 0.03%
3,238
+566
+21% +$57.8K
DWM icon
321
WisdomTree International Equity Fund
DWM
$670M
$219K 0.03%
4,011
-283
-7% -$15.6K
CTAS icon
322
Cintas
CTAS
$84.4B
$216K 0.03%
+2,380
New +$211K
GSK icon
323
GSK
GSK
$104B
$215K 0.03%
4,445
-85
-2% -$4.08K
CRM icon
324
Salesforce
CRM
$142B
$214K 0.03%
1,857
-2,174
-54% -$501K
NXPI icon
325
NXP Semiconductors
NXPI
$67.6B
$213K 0.03%
1,322
-118
-8% -$23.6K
11 12
13
14 15

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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.