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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
OBDC icon
401
Blue Owl Capital
OBDC
$5.35B
$170K 0.02%
12,035
+46
+0.4% +$666
DSU icon
402
BlackRock Debt Strategies Fund
DSU
$592M
$169K 0.02%
14,607
+11
+0.1% +$125
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.91B
$154K 0.02%
13,566
+22
+0.2% +$255
ET icon
404
Energy Transfer Partners
ET
$69.5B
$151K 0.02%
15,472
– –
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$11.8B
$148K 0.02%
19,240
-10
-0.1% -$85
GMBL
406
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AQB icon
407
AquaBounty Technologies
AQB
$4.73M
$81K 0.01%
993
+164
+20% +$15.4K
DFTX
408
Definium Therapeutics
DFTX
$5.6B
$75K 0.01%
2,137
-30
-1% -$1.3K
GORO icon
409
Goldgroup Mining Inc.
GORO
$155M
$40K ﹤0.01%
25,588
– –
UAMY icon
410
United States Antimony
UAMY
$728M
$36K ﹤0.01%
39,375
– –
FBIO icon
411
Fortress Biotech
FBIO
$111M
$35K ﹤0.01%
733
– –
ABT icon
412
Abbott
ABT
$188B
– –
-17,697
Closed -$1.89M
AEM icon
413
Agnico Eagle Mines
AEM
$72.2B
– –
-19,159
Closed -$1.16M
AMCR icon
414
Amcor
AMCR
$21.2B
– –
-4,852
Closed -$270K
BCSF icon
415
Bain Capital Specialty
BCSF
$821M
– –
-16,800
Closed –
BEP icon
416
Brookfield Renewable
BEP
$9.6B
– –
-12,732
Closed -$491K
BME icon
417
BlackRock Health Sciences Trust
BME
$569M
– –
-10,393
Closed -$504K
CCI icon
418
Crown Castle
CCI
$34.6B
– –
-6,251
Closed -$1.22M
CCL icon
419
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,986
Closed -$362K
DWM icon
420
WisdomTree International Equity Fund
DWM
$667M
– –
-4,011
Closed -$219K
ENR icon
421
Energizer
ENR
$1.47B
– –
-4,784
Closed -$208K
EPC icon
422
Edgewell Personal Care
EPC
$1.3B
– –
-4,684
Closed -$204K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,952
Closed -$473K
FDX icon
424
FedEx
FDX
$73B
– –
-1,248
Closed -$210K
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-41,100
Closed -$1.25M
15 16
17
18 19

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4WM
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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 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.