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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
ROKU icon
326
Roku
ROKU
$23.3B
$402K 0.03%
1,738
-95
-5% -$25.6K
CATH icon
327
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$400K 0.03%
6,745
-96
-1% -$5.5K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$398K 0.03%
12,111
+4,136
+52% +$136K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$398K 0.03%
+2,739
New +$387K
ANET icon
330
Arista Networks
ANET
$243B
$395K 0.03%
+11,100
New +$331K
BLW icon
331
BlackRock Limited Duration Income Trust
BLW
$474M
$394K 0.03%
+23,358
New +$397K
CARR icon
332
Carrier Global
CARR
$45.8B
$393K 0.03%
7,462
+137
+2% +$7.39K
ADSK icon
333
Autodesk
ADSK
$47.3B
$392K 0.03%
1,384
+96
+7% +$28K
BDX icon
334
Becton Dickinson
BDX
$50.6B
$392K 0.03%
1,596
+246
+18% +$58.9K
SCHF icon
335
Schwab International Equity ETF
SCHF
$68.4B
$392K 0.03%
20,002
+4,548
+29% +$89.3K
BP icon
336
BP
BP
$121B
$388K 0.03%
+14,520
New +$403K
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$386K 0.03%
15,661
-1,066
-6% -$26.5K
GIS icon
338
General Mills
GIS
$19.6B
$386K 0.03%
+5,701
New +$362K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.03%
+21,647
New +$401K
MSCI icon
340
MSCI
MSCI
$39.6B
$383K 0.03%
643
-56
-8% -$35.1K
PFG icon
341
Principal Financial Group
PFG
$25.3B
$383K 0.03%
5,228
-269
-5% -$18.8K
PDI icon
342
PIMCO Dynamic Income Fund
PDI
$6.73B
$377K 0.03%
+14,540
New +$380K
EMR icon
343
Emerson Electric
EMR
$82B
$374K 0.03%
4,066
+898
+28% +$84.6K
TFC icon
344
Truist Financial
TFC
$61.6B
$371K 0.03%
6,187
+1,607
+35% +$98.2K
FITB
345
Fifth Third Bancorp
FITB
$49.6B
$370K 0.03%
8,300
+977
+13% +$42.7K
C icon
346
Citigroup
C
$228B
$366K 0.03%
6,667
+441
+7% +$29.3K
ARCC icon
347
Ares Capital
ARCC
$13.9B
$360K 0.03%
17,141
-1,811
-10% -$37.6K
JOE icon
348
St. Joe Company
JOE
$3.66B
$360K 0.03%
+6,889
New +$334K
AZN icon
349
AstraZeneca
AZN
$251B
$359K 0.03%
+3,084
New +$363K
DAL icon
350
Delta Air Lines
DAL
$51.9B
$359K 0.03%
8,684
+1,047
+14% +$41.9K
12 13
14
15 16

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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.