We are live on ! Find out more
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
SPG icon
376
Simon Property Group
SPG
$76.4B
$301K 0.03%
2,290
+147
+7% +$20.9K
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$9.13B
$300K 0.03%
4,878
+1,486
+44% +$95.2K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$298K 0.03%
8,090
-92
-1% -$3.49K
MS icon
379
Morgan Stanley
MS
$319B
$297K 0.02%
3,835
-24
-0.6% -$2.31K
CL icon
380
Colgate-Palmolive
CL
$74.8B
$291K 0.02%
4,836
-69
-1% -$5.47K
PAYX icon
381
Paychex
PAYX
$43.4B
$291K 0.02%
+2,135
New +$262K
PBW icon
382
Invesco WilderHill Clean Energy ETF
PBW
$379M
$291K 0.02%
4,467
+676
+18% +$40.5K
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$290K 0.02%
5,919
+1,810
+44% +$90.4K
SCHW
384
Charles Schwab
SCHW
$182B
$289K 0.02%
+3,426
New +$301K
TMP icon
385
Tompkins Financial
TMP
$1.42B
$289K 0.02%
3,697
– –
SYY icon
386
Sysco
SYY
$40.8B
$288K 0.02%
3,523
-361
-9% -$29.2K
STWD icon
387
Starwood Property Trust
STWD
$6.12B
$287K 0.02%
11,857
-999
-8% -$24.1K
AIG icon
388
American International
AIG
$42.5B
$285K 0.02%
4,539
-288
-6% -$17.3K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
$285K 0.02%
5,362
– –
JPI
390
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285K 0.02%
12,978
-36,716
-74% -$855K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$104B
$285K 0.02%
10,827
-2,100
-16% -$55K
ERF
392
DELISTED
Enerplus Corporation
ERF
$285K 0.02%
22,445
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$283K 0.02%
4,268
+64
+2% +$4.35K
LIN icon
394
Linde
LIN
$236B
$282K 0.02%
882
-37
-4% -$11.4K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$282K 0.02%
1,675
-7,329
-81% -$1.21M
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$281K 0.02%
2,084
-655
-24% -$87K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$281K 0.02%
3,720
+1,131
+44% +$86.3K
IQDY icon
398
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$279K 0.02%
+9,734
New +$286K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$279K 0.02%
8,170
-100
-1% -$3.38K
RIO icon
400
Rio Tinto
RIO
$152B
$276K 0.02%
3,434
+194
+6% +$14.7K
14 15
16
17 18

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.