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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,189
Closed -$221K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-53,493
Closed -$2.5M
GIS icon
428
General Mills
GIS
$20.2B
– –
-5,598
Closed -$273K
GSK icon
429
GSK
GSK
$107B
– –
-4,445
Closed -$215K
IAU icon
430
iShares Gold Trust
IAU
$62.8B
– –
-33,605
Closed -$76K
IDXX icon
431
Idexx Laboratories
IDXX
$44.9B
– –
-412
Closed -$206K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,834
Closed -$491K
ISTB icon
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-35,244
Closed -$1.58M
JOE icon
434
St. Joe Company
JOE
$3.55B
– –
-8,168
Closed -$353K
LRCX icon
435
Lam Research
LRCX
$316B
– –
-4,070
Closed -$238K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-13,619
Closed -$2.29M
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-11,361
Closed -$513K
PGX icon
438
Invesco Preferred ETF
PGX
$3.79B
– –
-26,436
Closed -$296K
PSX icon
439
Phillips 66
PSX
$82.9B
– –
-5,540
Closed -$449K
SLV icon
440
iShares Silver Trust
SLV
$27.7B
– –
-24,509
Closed -$135K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,663
Closed -$233K
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-37,654
Closed -$2.85M
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,714
Closed -$201K
TCHP icon
444
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
– –
-505,197
Closed -$16M
TMP icon
445
Tompkins Financial
TMP
$1.42B
– –
-3,697
Closed -$291K
UWM icon
446
ProShares Ultra Russell2000
UWM
$241M
– –
-16,752
Closed -$284K
VIGI icon
447
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-4,163
Closed -$364K
XMLV icon
448
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,306
Closed -$230K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
– –
-271
Closed -$177K
AGR
450
DELISTED
Avangrid, Inc.
AGR
– –
-3,907
Closed -$201K
15 16 17
18
19

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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.