We are live on ! Find out more
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
AIG icon
326
American International
AIG
$42.5B
$288K 0.04%
6,228
-25
-0.4% -$1.08K
DD icon
327
DuPont de Nemours
DD
$18.6B
$286K 0.04%
2,948
+67
+2% +$6.42K
SPLK
328
DELISTED
Splunk Inc
SPLK
$286K 0.04%
2,109
-325
-13% -$50.7K
NVS icon
329
Novartis
NVS
$302B
$284K 0.04%
3,321
+521
+19% +$46.8K
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$283K 0.04%
11,845
+1,476
+14% +$34.6K
PLD icon
331
Prologis
PLD
$136B
$282K 0.04%
2,661
+324
+14% +$33K
ACRE
332
Ares Commercial Real Estate
ACRE
$247M
$278K 0.04%
20,249
-2,250
-10% -$29.4K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.07B
$276K 0.04%
3,797
-134
-3% -$9.26K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$272K 0.03%
3,546
+1
+0% +$74
CAPD
335
DELISTED
iPath Shiller CAPE ETN
CAPD
$271K 0.03%
14,130
-2,220
-14% -$41K
MGP
336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$271K 0.03%
+8,314
New +$269K
MDLZ icon
337
Mondelez International
MDLZ
$83.4B
$269K 0.03%
4,588
+764
+20% +$43.1K
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$268K 0.03%
2,134
– –
LLY icon
339
Eli Lilly
LLY
$1.08T
$267K 0.03%
1,430
-5
-0.3% -$978
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$261K 0.03%
3,877
-14,136
-78% -$967K
IHDG icon
341
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$260K 0.03%
6,297
-2,091
-25% -$85K
DAL icon
342
Delta Air Lines
DAL
$56.7B
$259K 0.03%
5,364
+473
+10% +$20.9K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$257K 0.03%
2,805
+405
+17% +$36.3K
FBND icon
344
Fidelity Total Bond ETF
FBND
$27.1B
$256K 0.03%
4,876
– –
SO icon
345
Southern Company
SO
$108B
$256K 0.03%
+4,121
New +$247K
CL icon
346
Colgate-Palmolive
CL
$74.8B
$255K 0.03%
4,124
-1,341
-25% -$105K
EPD icon
347
Enterprise Products Partners
EPD
$83.7B
$255K 0.03%
11,594
+61
+0.5% +$1.34K
EZM icon
348
WisdomTree US MidCap Fund
EZM
$939M
$255K 0.03%
5,000
-606
-11% -$29.1K
BCSF icon
349
Bain Capital Specialty
BCSF
$821M
$248K 0.03%
16,800
– –
EMR icon
350
Emerson Electric
EMR
$81.6B
$248K 0.03%
+2,746
New +$236K
12 13
14
15 16

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.