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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
+7.25%
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
$1.17B
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 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$103B
$354K 0.03%
1,702
+343
+25% +$69.3K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.03%
2,741
-2,573
-48% -$332K
HON icon
353
Honeywell
HON
$76.4B
$352K 0.03%
1,798
+357
+25% +$72.1K
EPD icon
354
Enterprise Products Partners
EPD
$83.7B
$351K 0.03%
15,851
+4,726
+42% +$106K
ESPO icon
355
VanEck Video Gaming and eSports ETF
ESPO
$251M
$351K 0.03%
5,275
-10
-0.2% -$696
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$350K 0.03%
3,225
-11,260
-78% -$1.22M
VT icon
357
Vanguard Total World Stock ETF
VT
$75.3B
$350K 0.03%
3,243
+919
+40% +$97.6K
NTLA icon
358
Intellia Therapeutics
NTLA
$1.51B
$348K 0.03%
+2,947
New +$369K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.03%
12,927
– –
WFC icon
360
Wells Fargo
WFC
$254B
$348K 0.03%
8,124
+344
+4% +$16.9K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.83B
$343K 0.03%
3,320
+10
+0.3% +$1.1K
SPG icon
362
Simon Property Group
SPG
$76.4B
$343K 0.03%
2,143
+286
+15% +$43.7K
MS icon
363
Morgan Stanley
MS
$319B
$341K 0.03%
3,859
+380
+11% +$37.9K
KEY icon
364
KeyCorp
KEY
$23.8B
$338K 0.03%
14,329
+2,558
+22% +$59.4K
KRG icon
365
Kite Realty
KRG
$5.86B
$337K 0.03%
+15,358
New +$329K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$335K 0.03%
3,598
-16
-0.4% -$1.44K
WPM icon
367
Wheaton Precious Metals
WPM
$49.7B
$334K 0.03%
7,787
– –
CI icon
368
Cigna
CI
$78.4B
$333K 0.03%
1,429
+1
+0.1% +$213
NVS icon
369
Novartis
NVS
$302B
$333K 0.03%
3,801
+756
+25% +$62.8K
CL icon
370
Colgate-Palmolive
CL
$74.8B
$331K 0.03%
4,905
+2,211
+82% +$173K
HEDJ icon
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$328K 0.03%
+8,182
New +$322K
FTSM icon
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$320K 0.03%
5,349
-184
-3% -$11K
LIN icon
373
Linde
LIN
$236B
$318K 0.03%
+919
New +$298K
TMP icon
374
Tompkins Financial
TMP
$1.42B
$317K 0.03%
+3,697
New +$303K
HCA icon
375
HCA Healthcare
HCA
$90.6B
$315K 0.03%
1,240
– –
13 14
15
16 17

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4WM
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NEWAS
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OCMI
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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 Healthcare at 8.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

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.