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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.17B
AUM Growth
+$266M
Cap. Flow
+$203M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.95%
Holding
536
New
125
Increased
280
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33M
2
ABT icon
Abbott
ABT
+$28.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67%
2 Healthcare 8.34%
3 Financials 6.33%
4 Technology 6.27%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
301
BlackRock Science and Technology Trust
BST
$1.65B
$458K 0.04%
8,978
-2,891
-24% -$151K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.04%
8,546
-6,604
-44% -$320K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$448K 0.04%
29,918
+795
+3% +$11.6K
MRNA icon
304
Moderna
MRNA
$57.4B
$447K 0.04%
1,824
-359
-16% -$105K
MBB icon
305
iShares MBS ETF
MBB
$38.9B
$446K 0.04%
4,171
+46
+1% +$4.95K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$446K 0.04%
15,754
+6,256
+66% +$177K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$445K 0.04%
22,662
+828
+4% +$15.7K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.04%
2,655
+413
+18% +$67.5K
ADP icon
309
Automatic Data Processing
ADP
$110B
$442K 0.04%
1,810
-84
-4% -$19K
AMD icon
310
Advanced Micro Devices
AMD
$823B
$440K 0.04%
+3,011
New +$405K
GSK icon
311
GSK
GSK
$100B
$438K 0.04%
+7,986
New +$415K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$435K 0.04%
13,019
+3,735
+40% +$127K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$432K 0.04%
+6,326
New +$407K
SO icon
314
Southern Company
SO
$98.9B
$428K 0.04%
6,267
+1,174
+23% +$74.8K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$12.6B
$424K 0.04%
10,826
-5,407
-33% -$210K
ETN icon
316
Eaton
ETN
$152B
$423K 0.04%
2,475
+773
+45% +$128K
DKNG icon
317
DraftKings
DKNG
$12.2B
$421K 0.04%
+15,334
New +$601K
FRA icon
318
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$421K 0.04%
+31,384
New +$424K
SAIC icon
319
Saic
SAIC
$5.6B
$421K 0.04%
5,035
+1,158
+30% +$101K
VFH icon
320
Vanguard Financials ETF
VFH
$13.3B
$416K 0.04%
4,311
+217
+5% +$21.1K
VDE icon
321
Vanguard Energy ETF
VDE
$11.2B
$411K 0.04%
5,115
+1,701
+50% +$135K
VTRS icon
322
Viatris
VTRS
$19.1B
$405K 0.03%
28,627
-12,106
-30% -$162K
FAST icon
323
Fastenal
FAST
$56.7B
$404K 0.03%
13,026
+776
+6% +$22.9K
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$403K 0.03%
4,436
+1,086
+32% +$98.3K
DEO icon
325
Diageo
DEO
$48.3B
$402K 0.03%
+1,823
New +$374K
11 12
13
14 15

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arete Wealth Advisors held 536 positions worth $1.17B, up 29% from $907M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $203M of net new capital in Q4 2021, opening 125 new positions and adding to 280 existing holdings. Its largest new stake was Abbott: 225,207 shares worth $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Arete Wealth Advisors's largest Q4 2021 buy was Abbott: 225,207 shares worth $31.7M.
  • Arete Wealth Advisors added most to AbbVie in Q4 2021, an estimated $33M increase.
  • Arete Wealth Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Arete Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $5.76M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2021.
  • Arete Wealth Advisors opened 125 new positions and closed 33 in Q4 2021.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.