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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-13,448
Closed -$399K
IBIO icon
402
iBio
IBIO
$72M
– –
-20
Closed -$16K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-16,975
Closed -$2.18M
IT icon
404
Gartner
IT
$9.87B
– –
-6,364
Closed -$1.16M
ITB icon
405
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,225
Closed -$219K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,805
Closed -$257K
IWB icon
407
iShares Russell 1000 ETF
IWB
$47.7B
– –
-980
Closed -$219K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,030
Closed -$324K
IXN icon
409
iShares Global Tech ETF
IXN
$8.27B
– –
-45,888
Closed -$2.35M
KKR icon
410
KKR & Co
KKR
$91.3B
– –
-5,024
Closed -$239K
LCID icon
411
Lucid Motors
LCID
$2.54B
– –
-1,788
Closed -$199K
LLY icon
412
Eli Lilly
LLY
$1.07T
– –
-1,430
Closed -$267K
LNT icon
413
Alliant Energy
LNT
$19.1B
– –
-3,913
Closed -$212K
LPTH icon
414
Lightpath Technologies
LPTH
$686M
– –
-20,000
Closed -$62K
LUMN icon
415
Lumen
LUMN
$6.45B
– –
-17,069
Closed -$228K
LUV icon
416
Southwest Airlines
LUV
$22.2B
– –
-3,757
Closed -$229K
MCO icon
417
Moody's
MCO
$84.2B
– –
-5,554
Closed -$1.66M
MELI icon
418
Mercado Libre
MELI
$92.3B
– –
-154
Closed -$227K
MTNB icon
419
Matinas BioPharma
MTNB
$2.13M
– –
-600
Closed -$32K
OBDC icon
420
Blue Owl Capital
OBDC
$5.42B
$0 ﹤0.01%
11,989
-651
-5% -$9.36K
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-4,085
Closed -$402K
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-3,797
Closed -$276K
RIO icon
423
Rio Tinto
RIO
$150B
– –
-2,850
Closed -$221K
ROP icon
424
Roper Technologies
ROP
$37.1B
– –
-905
Closed -$365K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,222
Closed -$370K
15 16
17
18 19

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.