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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
+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
AMCR icon
351
Amcor
AMCR
$21.2B
$247K 0.03%
+4,235
New +$241K
ECL icon
352
Ecolab
ECL
$79.8B
$244K 0.03%
1,138
+1
+0.1% +$213
PRU icon
353
Prudential Financial
PRU
$42.6B
$243K 0.03%
+2,672
New +$229K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39B
$241K 0.03%
9,754
-10,752
-52% -$248K
KKR icon
355
KKR & Co
KKR
$89.1B
$239K 0.03%
5,024
-1,236
-20% -$55.3K
ETN icon
356
Eaton
ETN
$141B
$236K 0.03%
1,696
-19
-1% -$2.45K
XMLV icon
357
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$235K 0.03%
4,485
-1,409
-24% -$70.9K
SPG icon
358
Simon Property Group
SPG
$76.4B
$234K 0.03%
2,060
-486
-19% -$50.7K
AON icon
359
Aon
AON
$80.6B
$233K 0.03%
1,012
+14
+1% +$3.08K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$233K 0.03%
22,248
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$232K 0.03%
+8,174
New +$193K
CGC
362
Canopy Growth
CGC
$376M
$231K 0.03%
721
-168
-19% -$59.4K
SYK icon
363
Stryker
SYK
$135B
$230K 0.03%
943
+50
+6% +$12K
ENR icon
364
Energizer
ENR
$1.47B
$229K 0.03%
4,784
– –
LUV icon
365
Southwest Airlines
LUV
$21.7B
$229K 0.03%
+3,757
New +$200K
LUMN icon
366
Lumen
LUMN
$6.43B
$228K 0.03%
17,069
-14,519
-46% -$180K
MELI icon
367
Mercado Libre
MELI
$94.5B
$227K 0.03%
154
-30
-16% -$50.9K
DWM icon
368
WisdomTree International Equity Fund
DWM
$667M
$226K 0.03%
4,294
-1,475
-26% -$77K
FITB
369
Fifth Third Bancorp
FITB
$51.3B
$224K 0.03%
+6,126
New +$208K
VT icon
370
Vanguard Total World Stock ETF
VT
$75.3B
$224K 0.03%
2,305
+39
+2% +$3.75K
SPGP icon
371
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$223K 0.03%
2,735
-1,214
-31% -$94.4K
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$222K 0.03%
+3,160
New +$201K
AEP icon
373
American Electric Power
AEP
$70.4B
$221K 0.03%
2,603
+179
+7% +$14.4K
RIO icon
374
Rio Tinto
RIO
$152B
$221K 0.03%
2,850
-486
-15% -$39.9K
ADM icon
375
Archer Daniels Midland
ADM
$38.7B
$220K 0.03%
+3,857
New +$212K
13 14
15
16 17

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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 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.