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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.04%
21,647
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$445K 0.04%
22,824
+162
+0.7% +$3.12K
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$445K 0.04%
1,476
-60
-4% -$17.5K
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$444K 0.04%
31,805
+1,887
+6% +$26.3K
NBH
305
Neuberger Municipal Fund Inc
NBH
$307M
$443K 0.04%
33,385
+223
+0.7% +$3.15K
EMR icon
306
Emerson Electric
EMR
$81.6B
$439K 0.04%
4,480
+414
+10% +$39.2K
PAWZ icon
307
ProShares Pet Care ETF
PAWZ
$34.5M
$439K 0.04%
6,600
+3,171
+92% +$212K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$437K 0.04%
5,954
+726
+14% +$52.6K
VT icon
309
Vanguard Total World Stock ETF
VT
$75.3B
$433K 0.04%
4,275
+1,032
+32% +$105K
WFC icon
310
Wells Fargo
WFC
$254B
$431K 0.04%
9,973
+1,849
+23% +$99K
SHOP icon
311
Shopify
SHOP
$168B
$429K 0.04%
6,350
-1,850
-23% -$152K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$428K 0.04%
6,384
+58
+0.9% +$3.77K
C icon
313
Citigroup
C
$213B
$423K 0.04%
8,630
+1,963
+29% +$121K
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$423K 0.04%
5,494
-1,243
-18% -$95.1K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$420K 0.04%
1,473
-98
-6% -$27K
UNP icon
316
Union Pacific
UNP
$174B
$419K 0.04%
1,533
-409
-21% -$103K
ITB icon
317
iShares US Home Construction ETF
ITB
$2.32B
$417K 0.03%
7,042
-121
-2% -$8.29K
SPXU icon
318
ProShares UltraPro Short S&P 500
SPXU
$435M
$416K 0.03%
+1,559
New +$457K
DOW icon
319
Dow Inc
DOW
$22B
$415K 0.03%
6,513
+1,425
+28% +$86K
FRA icon
320
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$415K 0.03%
31,864
+480
+2% +$6.43K
BDX icon
321
Becton Dickinson
BDX
$46.4B
$414K 0.03%
1,597
+1
+0.1% +$257
SHEL icon
322
Shell
SHEL
$244B
$413K 0.03%
+7,520
New +$399K
ETN icon
323
Eaton
ETN
$141B
$412K 0.03%
2,715
+240
+10% +$37.6K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.1B
$412K 0.03%
11,310
+484
+4% +$17.8K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.03%
3,300
+559
+20% +$70.3K
11 12
13
14 15

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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.