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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$409K 0.03%
+8,235
New +$420K
ANET icon
327
Arista Networks
ANET
$199B
$407K 0.03%
11,700
+600
+5% +$19K
ADP icon
328
Automatic Data Processing
ADP
$109B
$406K 0.03%
1,783
-27
-1% -$5.78K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.31B
$404K 0.03%
12,719
-70,143
-85% -$2.24M
GIS icon
330
General Mills
GIS
$20.2B
$402K 0.03%
5,935
+234
+4% +$15.7K
TFC icon
331
Truist Financial
TFC
$63.9B
$401K 0.03%
7,064
+877
+14% +$54.2K
VGT icon
332
Vanguard Information Technology ETF
VGT
$133B
$401K 0.03%
7,704
-2,776
-26% -$142K
CRM icon
333
Salesforce
CRM
$154B
$398K 0.03%
1,875
-536
-22% -$115K
ELV icon
334
Elevance Health
ELV
$81.5B
$397K 0.03%
+809
New +$370K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$396K 0.03%
13,025
+914
+8% +$28.4K
AZN icon
336
AstraZeneca
AZN
$269B
$396K 0.03%
2,983
-101
-3% -$12.1K
EQX icon
337
Equinox Gold
EQX
$7.07B
$395K 0.03%
+47,818
New +$336K
BST icon
338
BlackRock Science and Technology Trust
BST
$1.53B
$390K 0.03%
9,022
+44
+0.5% +$1.95K
JOE icon
339
St. Joe Company
JOE
$3.55B
$390K 0.03%
6,585
-304
-4% -$15.7K
FAST icon
340
Fastenal
FAST
$54.8B
$389K 0.03%
13,098
+72
+0.6% +$2.01K
AMAT icon
341
Applied Materials
AMAT
$347B
$387K 0.03%
2,936
-524
-15% -$72.1K
VDE icon
342
Vanguard Energy ETF
VDE
$9.9B
$387K 0.03%
3,615
-1,500
-29% -$144K
ZVRA icon
343
Zevra Therapeutics
ZVRA
$578M
$382K 0.03%
75,932
+14,978
+25% +$95.3K
FITB
344
Fifth Third Bancorp
FITB
$51.3B
$378K 0.03%
8,778
+478
+6% +$22.3K
CATH icon
345
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$377K 0.03%
6,758
+13
+0.2% +$714
DEO icon
346
Diageo
DEO
$49.6B
$371K 0.03%
1,828
+5
+0.3% +$1K
WPM icon
347
Wheaton Precious Metals
WPM
$49.7B
$371K 0.03%
7,787
– –
TELL
348
DELISTED
Tellurian Inc.
TELL
$371K 0.03%
70,000
+60,000
+600% +$202K
KEY icon
349
KeyCorp
KEY
$23.8B
$365K 0.03%
16,306
+1,977
+14% +$49.2K
VFH icon
350
Vanguard Financials ETF
VFH
$13.4B
$363K 0.03%
3,886
-425
-10% -$40.7K
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 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.