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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
-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
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$275K 0.02%
13,372
– –
EVRG icon
402
Evergy
EVRG
$19.2B
$274K 0.02%
4,009
+576
+17% +$37.2K
CNI icon
403
Canadian National Railway
CNI
$76.9B
$273K 0.02%
2,035
-3
-0.1% -$375
PEG icon
404
Public Service Enterprise Group
PEG
$38.6B
$273K 0.02%
3,900
-26
-0.7% -$1.72K
SYK icon
405
Stryker
SYK
$133B
$273K 0.02%
1,022
+5
+0.5% +$1.29K
CP icon
406
Canadian Pacific Kansas City
CP
$78.3B
$269K 0.02%
3,263
-393
-11% -$29.6K
IDA icon
407
Idacorp
IDA
$7.86B
$268K 0.02%
+2,324
New +$253K
MU icon
408
Micron Technology
MU
$988B
$268K 0.02%
+3,438
New +$293K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.86B
$268K 0.02%
2,959
-361
-11% -$32.5K
CSX icon
410
CSX Corp
CSX
$93B
$265K 0.02%
7,076
-31
-0.4% -$1.1K
FPXI icon
411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$265K 0.02%
5,434
-37,135
-87% -$1.89M
WMB icon
412
Williams Companies
WMB
$86.7B
$262K 0.02%
7,855
-10
-0.1% -$306
CB icon
413
Chubb
CB
$135B
$261K 0.02%
1,221
-52
-4% -$10.6K
REMX icon
414
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$260K 0.02%
+2,200
New +$237K
FPF
415
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$259K 0.02%
11,779
-3,882
-25% -$86.4K
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$259K 0.02%
3,273
+3
+0.1% +$239
EQIX icon
417
Equinix
EQIX
$103B
$257K 0.02%
+347
New +$250K
UMC icon
418
United Microelectronic
UMC
$47.5B
$256K 0.02%
+28,089
New +$278K
MPC icon
419
Marathon Petroleum
MPC
$91.7B
$253K 0.02%
+2,959
New +$225K
IPKW icon
420
Invesco International BuyBack Achievers ETF
IPKW
$555M
$252K 0.02%
+6,582
New +$257K
URI icon
421
United Rentals
URI
$66.5B
$252K 0.02%
710
+89
+14% +$29.1K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$252K 0.02%
+3,665
New +$258K
IVT icon
423
InvenTrust Properties
IVT
$2.74B
$251K 0.02%
8,142
-1,600
-16% -$43.5K
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$250K 0.02%
5,582
+274
+5% +$12.6K
BEP icon
425
Brookfield Renewable
BEP
$9.9B
$249K 0.02%
6,056
-1,450
-19% -$52K
15 16
17
18 19

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4WM
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BFMH
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NEWAS
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FFW
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OCMI
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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.