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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
STWD icon
376
Starwood Property Trust
STWD
$6.16B
$313K 0.03%
+12,856
New +$324K
SBUX icon
377
Starbucks
SBUX
$118B
$311K 0.03%
2,808
-8,973
-76% -$1.01M
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$308K 0.03%
4,204
+228
+6% +$16.9K
SYY icon
379
Sysco
SYY
$40.8B
$306K 0.03%
3,884
-8,007
-67% -$616K
TSN icon
380
Tyson Foods
TSN
$21.6B
$306K 0.03%
3,484
+483
+16% +$39.7K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.04B
$305K 0.03%
5,362
-21
-0.4% -$1.19K
PGX icon
382
Invesco Preferred ETF
PGX
$3.8B
$305K 0.03%
+20,394
New +$304K
ETG
383
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$304K 0.03%
+13,372
New +$295K
AON icon
384
Aon
AON
$80.1B
$298K 0.03%
1,011
– –
FTNT icon
385
Fortinet
FTNT
$107B
$297K 0.03%
+4,440
New +$292K
AVGO icon
386
Broadcom
AVGO
$1.79T
$294K 0.03%
+4,430
New +$249K
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$292K 0.02%
+7,106
New +$292K
ECL icon
388
Ecolab
ECL
$78.9B
$290K 0.02%
+1,252
New +$283K
DOW icon
389
Dow Inc
DOW
$21.6B
$289K 0.02%
5,088
-3,600
-41% -$205K
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$286K 0.02%
8,270
-225
-3% -$7.52K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$284K 0.02%
2,195
+424
+24% +$52.8K
TD icon
392
Toronto Dominion Bank
TD
$196B
$284K 0.02%
+3,673
New +$268K
SURF
393
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$283K 0.02%
+55,807
New +$360K
DXCM icon
394
DexCom
DXCM
$28.9B
$280K 0.02%
+2,160
New +$310K
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.76B
$280K 0.02%
1,077
+172
+19% +$44.1K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$279K 0.02%
+3,270
New +$290K
UTRN
397
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$279K 0.02%
+9,051
New +$325K
AIG icon
398
American International
AIG
$42.8B
$277K 0.02%
4,827
-178
-4% -$10.1K
QYLD icon
399
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$276K 0.02%
12,392
-953
-7% -$21.5K
FDX icon
400
FedEx
FDX
$73.4B
$272K 0.02%
+1,053
New +$253K
14 15
16
17 18

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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 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.