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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$230K 0.03%
+1,925
New +$238K
GILD icon
377
Gilead Sciences
GILD
$165B
$229K 0.03%
+3,278
New +$230K
CTAS icon
378
Cintas
CTAS
$86.6B
$228K 0.03%
2,396
+16
+0.7% +$1.56K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$225K 0.02%
+2,873
New +$229K
FBND icon
380
Fidelity Total Bond ETF
FBND
$27.1B
$224K 0.02%
+4,219
New +$226K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.9B
$223K 0.02%
+4,862
New +$225K
ADM icon
382
Archer Daniels Midland
ADM
$38.7B
$219K 0.02%
3,645
-252
-6% -$15.1K
EZM icon
383
WisdomTree US MidCap Fund
EZM
$939M
$219K 0.02%
4,209
-372
-8% -$19.6K
PAYX icon
384
Paychex
PAYX
$43.4B
$219K 0.02%
1,947
-199
-9% -$22.4K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217K 0.02%
+1,914
New +$222K
NXPI icon
386
NXP Semiconductors
NXPI
$60.8B
$215K 0.02%
1,098
-224
-17% -$46.5K
AWK icon
387
American Water Works
AWK
$27B
$213K 0.02%
+1,261
New +$220K
AEP icon
388
American Electric Power
AEP
$70.4B
$210K 0.02%
+2,590
New +$226K
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.77B
$209K 0.02%
+905
New +$204K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.02%
+1,771
New +$217K
TEAM icon
391
Atlassian
TEAM
$26.5B
$208K 0.02%
+532
New +$178K
LULU icon
392
lululemon athletica
LULU
$13.5B
$207K 0.02%
+512
New +$205K
MAA icon
393
Mid-America Apartment Communities
MAA
$16B
$207K 0.02%
+1,107
New +$208K
CL icon
394
Colgate-Palmolive
CL
$74.8B
$204K 0.02%
+2,694
New +$214K
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.43B
$201K 0.02%
1,631
+40
+3% +$5.08K
OIH icon
396
VanEck Oil Services ETF
OIH
$1.97B
$201K 0.02%
1,022
-192
-16% -$36.5K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$201K 0.02%
+1,995
New +$207K
CNQ icon
398
Canadian Natural Resources
CNQ
$96.9B
$200K 0.02%
+11,200
New +$184K
SNA icon
399
Snap-on
SNA
$21.5B
$200K 0.02%
959
+53
+6% +$11.7K
LEO
400
BNY Mellon Strategic Municipals
LEO
$386M
$173K 0.02%
19,885
– –
14 15
16
17 18

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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.