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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
-0.94%
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
$907M
AUM Growth
+$194M
Cap. Flow
+$38.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$7.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$303K 0.03%
3,614
-15
-0.4% -$1.28K
HCA icon
327
HCA Healthcare
HCA
$90.6B
$301K 0.03%
1,240
– –
SCHF icon
328
Schwab International Equity ETF
SCHF
$64.9B
$299K 0.03%
+15,454
New +$307K
EMR icon
329
Emerson Electric
EMR
$81.6B
$298K 0.03%
3,168
+190
+6% +$19K
MS icon
330
Morgan Stanley
MS
$319B
$296K 0.03%
3,479
-116
-3% -$11.5K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$296K 0.03%
3,976
-183
-4% -$13.9K
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$294K 0.03%
+13,345
New +$302K
WPM icon
333
Wheaton Precious Metals
WPM
$49.7B
$293K 0.03%
+7,787
New +$340K
AON icon
334
Aon
AON
$80.6B
$289K 0.03%
+1,011
New +$272K
CI icon
335
Cigna
CI
$78.4B
$288K 0.03%
1,428
-2
-0.1% -$435
HON icon
336
Honeywell
HON
$76.4B
$288K 0.03%
1,441
-402
-22% -$85.7K
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$287K 0.03%
22,248
+1,800
+9% +$22.5K
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$282K 0.03%
3,350
+142
+4% +$12.2K
COIN icon
339
Coinbase
COIN
$42.2B
$280K 0.03%
+1,230
New +$303K
CRSP icon
340
CRISPR Therapeutics
CRSP
$4.69B
$277K 0.03%
2,506
+54
+2% +$6.78K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$277K 0.03%
5,514
-84,172
-94% -$4.38M
AIG icon
342
American International
AIG
$42.5B
$275K 0.03%
5,005
-709
-12% -$36.5K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$269K 0.03%
8,495
-665
-7% -$21.5K
TFC icon
344
Truist Financial
TFC
$63.9B
$269K 0.03%
+4,580
New +$256K
WCLD
345
WisdomTree Cloud Computing Fund
WCLD
$270M
$268K 0.03%
4,644
+50
+1% +$2.93K
GD icon
346
General Dynamics
GD
$103B
$266K 0.03%
+1,359
New +$266K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.03%
+552
New +$271K
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$264K 0.03%
7,975
+586
+8% +$19.4K
FISV
349
Fiserv Inc
FISV
$29.7B
$264K 0.03%
2,437
-55
-2% -$6.14K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$264K 0.03%
16,881
+894
+6% +$14.5K
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Arete Wealth Advisors held 455 positions worth $907M, up 27% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $38.2M of net new capital in Q3 2021, opening 71 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.05M trimmed.

  • Arete Wealth Advisors's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
  • Arete Wealth Advisors added most to Walt Disney in Q3 2021, an estimated $22.3M increase.
  • Arete Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $7.05M.
  • Arete Wealth Advisors fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2021, selling an estimated $16M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $907M portfolio in Q3 2021.
  • Arete Wealth Advisors opened 71 new positions and closed 44 in Q3 2021.
  • Arete Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $907M.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.