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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$155K 0.02%
64,891
+14,194
+28% +$518K
SLV icon
352
iShares Silver Trust
SLV
$27.5B
$135K 0.02%
24,509
-73
-0.3% -$1.81K
DFTX
353
Definium Therapeutics
DFTX
$5.4B
$111K 0.02%
+2,167
New +$114K
PLTR icon
354
Palantir
PLTR
$287B
$107K 0.02%
52,751
-5,518
-9% -$128K
SURF
355
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$103K 0.01%
+15,735
New +$121K
MLPA icon
356
Global X MLP ETF
MLPA
$2.28B
$102K 0.01%
23,062
+354
+2% +$13K
CNBS icon
357
Amplify Seymour Cannabis ETF
CNBS
$69.2M
$94K 0.01%
1,732
-85
-5% -$26.6K
AQB icon
358
AquaBounty Technologies
AQB
$4.58M
$89K 0.01%
+829
New +$95.1K
HFRO
359
Highland Opportunities and Income Fund
HFRO
$403M
$80K 0.01%
87,857
+1,391
+2% +$15.7K
IAU icon
360
iShares Gold Trust
IAU
$62.5B
$76K 0.01%
33,605
+3,616
+12% +$125K
UAMY icon
361
United States Antimony
UAMY
$734M
$39K 0.01%
39,375
– –
TACO
362
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$33K ﹤0.01%
10,547
-474
-4% -$4.97K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82.4B
$28K ﹤0.01%
20,791
+8,696
+72% +$1.38M
IXG icon
364
iShares Global Financials ETF
IXG
$675M
$27K ﹤0.01%
30,069
+1,865
+7% +$145K
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27K ﹤0.01%
53,792
-14,906
-22% -$482K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25K ﹤0.01%
54,655
+30,194
+123% +$1.39M
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.19B
$23K ﹤0.01%
23,432
+602
+3% +$48.7K
VXF icon
368
Vanguard Extended Market ETF
VXF
$30.2B
$20K ﹤0.01%
11,817
+6,305
+114% +$1.15M
REET icon
369
iShares Global REIT ETF
REET
$5.2B
$19K ﹤0.01%
64,733
+5,767
+10% +$158K
BWX icon
370
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
22,491
+2,172
+11% +$64.6K
FLDR icon
371
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6K ﹤0.01%
36,912
+10,159
+38% +$516K
SSUS icon
372
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$4K ﹤0.01%
43,887
-290
-0.7% -$9.44K
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2K ﹤0.01%
+15,987
New +$249K
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$1K ﹤0.01%
31,447
+2,250
+8% +$39.2K
UDEC
375
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1K ﹤0.01%
25,115
-2,100
-8% -$61.5K
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 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.