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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
AEP icon
376
American Electric Power
AEP
$73B
– –
-2,603
Closed -$221K
AMD icon
377
Advanced Micro Devices
AMD
$749B
– –
-2,635
Closed -$207K
AON icon
378
Aon
AON
$81.4B
– –
-1,012
Closed -$233K
AVPTW
379
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-25,222
Closed -$66K
BCSF icon
380
Bain Capital Specialty
BCSF
$832M
$0 ﹤0.01%
16,800
– –
BDX icon
381
Becton Dickinson
BDX
$45.6B
– –
-1,738
Closed -$412K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8,893
Closed -$508K
CGC
383
Canopy Growth
CGC
$382M
– –
-721
Closed -$231K
CL icon
384
Colgate-Palmolive
CL
$75B
– –
-4,124
Closed -$255K
CMI icon
385
Cummins
CMI
$88.2B
– –
-826
Closed -$214K
CNCR
386
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-12,246
Closed -$367K
CNI icon
387
Canadian National Railway
CNI
$78.1B
– –
-1,795
Closed -$209K
CSX icon
388
CSX Corp
CSX
$95.4B
– –
-6,624
Closed -$213K
DAL icon
389
Delta Air Lines
DAL
$58.7B
– –
-5,364
Closed -$259K
DD icon
390
DuPont de Nemours
DD
$19.1B
– –
-2,948
Closed -$286K
ECL icon
391
Ecolab
ECL
$79.1B
– –
-1,138
Closed -$244K
ES icon
392
Eversource Energy
ES
$28.7B
– –
-5,057
Closed -$438K
ETN icon
393
Eaton
ETN
$149B
– –
-1,696
Closed -$236K
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$9.64B
– –
-5,224
Closed -$313K
FBIO icon
395
Fortress Biotech
FBIO
$110M
$0 ﹤0.01%
+733
New +$44.2K
FBND icon
396
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,876
Closed -$256K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,947
Closed -$213K
FTXO icon
398
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-15,936
Closed -$497K
GORO icon
399
Goldgroup Mining Inc.
GORO
$152M
$0 ﹤0.01%
25,588
– –
HIG icon
400
Hartford Financial Services
HIG
$39.1B
– –
-3,184
Closed -$211K
14 15
16
17 18

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FFW
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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.