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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
FISV
401
Fiserv Inc
FISV
$28.8B
$272K 0.02%
2,535
+98
+4% +$10.1K
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$407M
$272K 0.02%
3,791
-408
-10% -$33.4K
SYK icon
403
Stryker
SYK
$133B
$272K 0.02%
1,017
+115
+13% +$30.2K
GM icon
404
General Motors
GM
$80B
$271K 0.02%
+4,513
New +$264K
BEP icon
405
Brookfield Renewable
BEP
$9.9B
$269K 0.02%
+7,506
New +$277K
IVT icon
406
InvenTrust Properties
IVT
$2.74B
$268K 0.02%
+9,742
New +$246K
PAWZ icon
407
ProShares Pet Care ETF
PAWZ
$34.2M
$268K 0.02%
3,429
+87
+3% +$6.88K
CSX icon
408
CSX Corp
CSX
$93B
$267K 0.02%
+7,107
New +$251K
CP icon
409
Canadian Pacific Kansas City
CP
$78.3B
$263K 0.02%
+3,656
New +$267K
AWK icon
410
American Water Works
AWK
$26.7B
$262K 0.02%
1,424
+163
+13% +$28.5K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$261K 0.02%
5,326
-188
-3% -$9.46K
NXPI icon
412
NXP Semiconductors
NXPI
$61.8B
$261K 0.02%
1,129
+31
+3% +$6.59K
PEG icon
413
Public Service Enterprise Group
PEG
$38.6B
$260K 0.02%
+3,926
New +$248K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$258K 0.02%
1,857
+1
+0.1% +$136
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$258K 0.02%
+2,012
New +$259K
SPLK
416
DELISTED
Splunk Inc
SPLK
$258K 0.02%
2,207
+2
+0.1% +$279
IHDG icon
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$257K 0.02%
5,568
+193
+4% +$8.61K
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$257K 0.02%
+3,012
New +$253K
PANW icon
419
Palo Alto Networks
PANW
$265B
$256K 0.02%
2,766
-1,590
-37% -$138K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.02%
1,120
+13
+1% +$2.69K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$251K 0.02%
5,308
+191
+4% +$9.12K
CNI icon
422
Canadian National Railway
CNI
$76.9B
$250K 0.02%
2,038
-16
-0.8% -$2.03K
ADM icon
423
Archer Daniels Midland
ADM
$38.9B
$247K 0.02%
3,645
– –
LNT icon
424
Alliant Energy
LNT
$18.3B
$247K 0.02%
+4,051
New +$232K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$77.4B
$247K 0.02%
+394
New +$242K
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 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.