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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$65.6B
– –
-15,430
Closed -$292K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,816
Closed -$214K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,907
Closed -$768K
SPG icon
429
Simon Property Group
SPG
$76.8B
– –
-2,060
Closed -$234K
SYK icon
430
Stryker
SYK
$132B
– –
-943
Closed -$230K
TCBK icon
431
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
171,162
+75
+0% +$3.48K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,099
Closed -$514K
TJX icon
433
TJX Companies
TJX
$177B
– –
-3,130
Closed -$207K
UAUG icon
434
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$0 ﹤0.01%
18,068
-1,150
-6% -$32.7K
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$0 ﹤0.01%
23,425
-150
-0.6% -$4.61K
UOCT icon
436
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$0 ﹤0.01%
20,325
– –
USEP icon
437
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$0 ﹤0.01%
43,160
– –
VBK icon
438
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,619
Closed -$719K
VERI icon
439
Veritone
VERI
$95.7M
– –
-18,000
Closed -$432K
VFH icon
440
Vanguard Financials ETF
VFH
$13.6B
– –
-4,488
Closed -$379K
VGT icon
441
Vanguard Information Technology ETF
VGT
$136B
– –
-9,840
Closed -$441K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,808
Closed -$642K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,065
Closed -$212K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-7,044
Closed -$440K
VV icon
445
Vanguard Large-Cap ETF
VV
$52.1B
– –
-7,122
Closed -$1.32M
WBND
446
DELISTED
Western Asset Total Return ETF
WBND
– –
-38,165
Closed -$3.6M
WPM icon
447
Wheaton Precious Metals
WPM
$49.9B
– –
-7,917
Closed -$302K
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,134
Closed -$268K
XHB icon
449
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3,160
Closed -$222K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-9,754
Closed -$241K
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 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.