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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
MELI icon
351
Mercado Libre
MELI
$94.5B
$260K 0.03%
+155
New +$268K
PAWZ icon
352
ProShares Pet Care ETF
PAWZ
$34.5M
$260K 0.03%
3,342
-1,829
-35% -$150K
VDE icon
353
Vanguard Energy ETF
VDE
$9.9B
$258K 0.03%
3,414
-11
-0.3% -$767
ETN icon
354
Eaton
ETN
$141B
$256K 0.03%
+1,702
New +$272K
COF icon
355
Capital One
COF
$128B
$254K 0.03%
+5,116
New +$835K
KEY icon
356
KeyCorp
KEY
$23.8B
$254K 0.03%
+11,771
New +$238K
LIT icon
357
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$254K 0.03%
+3,098
New +$254K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.03%
2,883
-315
-10% -$27.6K
BABA icon
359
Alibaba
BABA
$276B
$250K 0.03%
1,686
-1,132
-40% -$206K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$250K 0.03%
+2,231
New +$257K
UNP icon
361
Union Pacific
UNP
$174B
$250K 0.03%
1,275
-8
-0.6% -$1.73K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.03%
+9,498
New +$235K
NVS icon
363
Novartis
NVS
$302B
$249K 0.03%
3,045
-400
-12% -$36K
TOTL icon
364
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$247K 0.03%
+5,117
New +$248K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$242K 0.03%
+1,856
New +$245K
EPD icon
366
Enterprise Products Partners
EPD
$83.7B
$241K 0.03%
11,125
+1,826
+20% +$41.5K
SPG icon
367
Simon Property Group
SPG
$76.4B
$241K 0.03%
+1,857
New +$242K
CNI icon
368
Canadian National Railway
CNI
$78.5B
$239K 0.03%
+2,054
New +$227K
EQIX icon
369
Equinix
EQIX
$99.4B
$239K 0.03%
302
+47
+18% +$39K
IP icon
370
International Paper
IP
$22.6B
$238K 0.03%
+4,493
New +$250K
SYK icon
371
Stryker
SYK
$135B
$238K 0.03%
+902
New +$241K
TSN icon
372
Tyson Foods
TSN
$21.5B
$237K 0.03%
+3,001
New +$227K
VT icon
373
Vanguard Total World Stock ETF
VT
$75.3B
$237K 0.03%
2,324
-2
-0.1% -$210
TRU icon
374
TransUnion
TRU
$16B
$235K 0.03%
2,095
-12
-0.6% -$1.41K
IHDG icon
375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$232K 0.03%
5,375
-787
-13% -$35.7K
13 14
15
16 17

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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.