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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
+5.46%
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
$782M
AUM Growth
+$76.1M
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$26.7B
– –
-5,445
Closed -$313K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-7,321
Closed -$557K
GDX icon
428
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,924
Closed -$218K
GVIP icon
429
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
– –
-49,531
Closed -$4.45M
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-7,075
Closed -$216K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,371
Closed -$233K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,783
Closed -$769K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-16,090
Closed -$1.12M
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,255
Closed -$307K
IPO icon
435
Renaissance IPO ETF
IPO
$149M
– –
-17,599
Closed -$1.12M
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,982
Closed -$453K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,806
Closed -$242K
NEM icon
438
Newmont
NEM
$96.2B
– –
-4,185
Closed -$254K
OGIG icon
439
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-8,871
Closed -$481K
ORCL icon
440
Oracle
ORCL
$339B
– –
-3,567
Closed -$229K
PTH icon
441
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-4,425
Closed -$236K
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-5,604
Closed -$256K
SILJ icon
443
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-33,968
Closed -$587K
SMH icon
444
VanEck Semiconductor ETF
SMH
$60.8B
– –
-5,176
Closed -$566K
SMTI icon
445
Sanara MedTech
SMTI
$277M
– –
-5,400
Closed -$247K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,464
Closed -$251K
TAN icon
447
Invesco Solar ETF
TAN
$1.37B
– –
-5,874
Closed -$616K
TLH icon
448
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,456
Closed -$391K
VPU
449
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,710
Closed -$234K
VWOB icon
450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2,512
Closed -$207K
15 16 17
18
19

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4WM
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arete Wealth Advisors held 457 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $52.8M of net new capital in Q1 2021, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $28.1M increase.
  • Arete Wealth Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.4M.
  • Arete Wealth Advisors fully exited Goldman Sachs Hedge Industry VIP ETF in Q1 2021, selling an estimated $4.45M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $782M portfolio in Q1 2021.
  • Arete Wealth Advisors opened 55 new positions and closed 41 in Q1 2021.
  • Arete Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.