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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.87B
$211K 0.03%
3,425
+287
+9% +$20.8K
FDX icon
327
FedEx
FDX
$73.5B
$210K 0.03%
1,248
+50
+4% +$14.8K
PAYX icon
328
Paychex
PAYX
$41.1B
$209K 0.03%
2,146
+30
+1% +$3.02K
SO icon
329
Southern Company
SO
$109B
$209K 0.03%
4,337
+216
+5% +$13.8K
ENR icon
330
Energizer
ENR
$1.44B
$208K 0.03%
4,784
– –
NVS icon
331
Novartis
NVS
$297B
$207K 0.03%
3,445
+124
+4% +$11K
IDXX icon
332
Idexx Laboratories
IDXX
$43.9B
$206K 0.03%
412
-1
-0.2% -$552
EQIX icon
333
Equinix
EQIX
$103B
$205K 0.03%
255
-56
-18% -$41.6K
EPC icon
334
Edgewell Personal Care
EPC
$1.28B
$204K 0.03%
+4,684
New +$198K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.51B
$203K 0.03%
+1,591
New +$194K
SNA icon
336
Snap-on
SNA
$21.1B
$202K 0.03%
906
+5
+0.6% +$1.2K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$201K 0.03%
+3,714
New +$225K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$201K 0.03%
+3,907
New +$204K
ASML icon
339
ASML
ASML
$636B
$200K 0.03%
657
-86
-12% -$56.7K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$12B
$179K 0.03%
19,250
– –
LEO
341
BNY Mellon Strategic Municipals
LEO
$389M
$178K 0.03%
19,885
– –
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.02%
+271
New +$174K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.8B
$172K 0.02%
69,354
+26,536
+62% +$1.33M
DSU icon
344
BlackRock Debt Strategies Fund
DSU
$591M
$167K 0.02%
14,596
-2,628
-15% -$29.4K
ET icon
345
Energy Transfer Partners
ET
$68.5B
$165K 0.02%
15,472
+2,000
+15% +$19.2K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$165K 0.02%
10,627
+13
+0.1% +$645
TWNK
347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$162K 0.02%
+10,028
New +$156K
GMBL
348
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
F icon
349
Ford
F
$58.5B
$156K 0.02%
29,638
+4,744
+19% +$63.1K
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.9B
$156K 0.02%
13,544
-1,148
-8% -$13.1K
12 13
14
15 16

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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.