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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$360K 0.03%
2,806
+611
+28% +$77.2K
TSN icon
352
Tyson Foods
TSN
$21.4B
$357K 0.03%
3,979
+495
+14% +$45.1K
DAL icon
353
Delta Air Lines
DAL
$58.3B
$355K 0.03%
8,983
+299
+3% +$11.6K
ADM icon
354
Archer Daniels Midland
ADM
$38.9B
$354K 0.03%
3,919
+274
+8% +$21.3K
KRG icon
355
Kite Realty
KRG
$5.88B
$350K 0.03%
15,358
– –
CI icon
356
Cigna
CI
$76.1B
$337K 0.03%
1,406
-23
-2% -$5.38K
MBB icon
357
iShares MBS ETF
MBB
$39.1B
$328K 0.03%
3,217
-954
-23% -$99.6K
CARR icon
358
Carrier Global
CARR
$50.6B
$326K 0.03%
7,111
-351
-5% -$16.5K
SU icon
359
Suncor Energy
SU
$78.8B
$324K 0.03%
9,947
+1,714
+21% +$50.9K
AON icon
360
Aon
AON
$78.3B
$322K 0.03%
988
-23
-2% -$6.69K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$6.83B
$321K 0.03%
5,035
-14,642
-74% -$1.02M
SPLK
362
DELISTED
Splunk Inc
SPLK
$318K 0.03%
2,140
-67
-3% -$8.21K
FTNT icon
363
Fortinet
FTNT
$113B
$316K 0.03%
4,625
+185
+4% +$11.5K
EQNR icon
364
Equinor
EQNR
$96.8B
$314K 0.03%
+8,368
New +$260K
ZTS icon
365
Zoetis
ZTS
$31.9B
$314K 0.03%
1,663
-537
-24% -$106K
PANW icon
366
Palo Alto Networks
PANW
$265B
$313K 0.03%
3,018
+252
+9% +$22.6K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$312K 0.03%
3,603
+5
+0.1% +$429
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.6B
$311K 0.03%
6,776
-746
-10% -$35.6K
HCA icon
369
HCA Healthcare
HCA
$85.7B
$311K 0.03%
1,240
– –
HON icon
370
Honeywell
HON
$76.7B
$311K 0.03%
1,695
-103
-6% -$19.1K
NVS icon
371
Novartis
NVS
$301B
$310K 0.03%
3,530
-271
-7% -$23.5K
ESPO icon
372
VanEck Video Gaming and eSports ETF
ESPO
$253M
$309K 0.03%
5,326
+51
+1% +$3.08K
ONEV icon
373
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$309K 0.03%
2,821
+825
+41% +$89.1K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$308K 0.03%
5,180
-169
-3% -$10.1K
PSX icon
375
Phillips 66
PSX
$84.4B
$303K 0.03%
3,509
+361
+11% +$30.4K
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 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.