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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.32B
$219K 0.03%
+3,225
New +$199K
IWB icon
377
iShares Russell 1000 ETF
IWB
$47.1B
$219K 0.03%
980
-50
-5% -$10.9K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$217K 0.03%
+2,471
New +$211K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$69.1B
$216K 0.03%
+1,728
New +$209K
VDE icon
380
Vanguard Energy ETF
VDE
$9.9B
$216K 0.03%
+3,138
New +$201K
CMI icon
381
Cummins
CMI
$83.6B
$214K 0.03%
+826
New +$206K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.03%
+1,816
New +$204K
NTG
383
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$214K 0.03%
8,316
-48,260
-85% -$1.19M
CSX icon
384
CSX Corp
CSX
$94B
$213K 0.03%
+6,624
New +$202K
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$213K 0.03%
6,947
+185
+3% +$5.67K
LNT icon
386
Alliant Energy
LNT
$18.6B
$212K 0.03%
3,913
-1,250
-24% -$62.2K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$212K 0.03%
2,065
-295
-13% -$28.4K
EQIX icon
388
Equinix
EQIX
$99.4B
$211K 0.03%
311
+7
+2% +$4.8K
HIG icon
389
Hartford Financial Services
HIG
$39.9B
$211K 0.03%
+3,184
New +$172K
BAC icon
390
Bank of America
BAC
$429B
$210K 0.03%
5,424
-46,702
-90% -$1.61M
CNI icon
391
Canadian National Railway
CNI
$78.5B
$209K 0.03%
+1,795
New +$199K
SNA icon
392
Snap-on
SNA
$21.5B
$208K 0.03%
+901
New +$177K
AMD icon
393
Advanced Micro Devices
AMD
$700B
$207K 0.03%
+2,635
New +$227K
PAYX icon
394
Paychex
PAYX
$43.4B
$207K 0.03%
+2,116
New +$195K
TJX icon
395
TJX Companies
TJX
$179B
$207K 0.03%
+3,130
New +$209K
GSK icon
396
GSK
GSK
$107B
$203K 0.03%
4,530
-793
-15% -$36K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$203K 0.03%
2,419
-949
-28% -$78.8K
IDXX icon
398
Idexx Laboratories
IDXX
$44.9B
$202K 0.03%
413
-20
-5% -$10K
TRU icon
399
TransUnion
TRU
$16B
$201K 0.03%
+2,228
New +$201K
LCID icon
400
Lucid Motors
LCID
$3.11B
$199K 0.03%
+1,788
New +$478K
14 15
16
17 18

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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.