We are live on ! Find out more
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
CB icon
426
Chubb
CB
$141B
$246K 0.02%
+1,273
New +$239K
BNY
427
Bank of New York Mellon
BNY
$105B
$243K 0.02%
+4,154
New +$239K
TJX icon
428
TJX Companies
TJX
$178B
$240K 0.02%
+3,142
New +$218K
CTAS icon
429
Cintas
CTAS
$86.5B
$239K 0.02%
2,252
-144
-6% -$15.5K
GILD icon
430
Gilead Sciences
GILD
$166B
$239K 0.02%
3,300
+22
+0.7% +$1.51K
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$269M
$238K 0.02%
4,644
– –
ERF
432
DELISTED
Enerplus Corporation
ERF
$238K 0.02%
+22,445
New +$218K
PSX icon
433
Phillips 66
PSX
$84.3B
$237K 0.02%
+3,148
New +$238K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$947M
$235K 0.02%
4,147
-62
-1% -$3.41K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$235K 0.02%
2,113
-23,460
-92% -$2.68M
BAX icon
436
Baxter International
BAX
$12.8B
$234K 0.02%
+2,717
New +$219K
EVRG icon
437
Evergy
EVRG
$19.7B
$234K 0.02%
+3,433
New +$223K
IWB icon
438
iShares Russell 1000 ETF
IWB
$47.8B
$233K 0.02%
+879
New +$226K
CNBS icon
439
Amplify Seymour Cannabis ETF
CNBS
$67.8M
$229K 0.02%
1,346
-179
-12% -$36K
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$9.3B
$228K 0.02%
+3,392
New +$218K
OIH icon
441
VanEck Oil Services ETF
OIH
$2.01B
$228K 0.02%
1,166
+144
+14% +$29K
ONEV icon
442
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$227K 0.02%
+1,996
New +$218K
SPGP icon
443
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$227K 0.02%
+2,350
New +$218K
AEP icon
444
American Electric Power
AEP
$72.1B
$226K 0.02%
2,549
-41
-2% -$3.46K
MRSH
445
Marsh
MRSH
$92.1B
$226K 0.02%
+1,304
New +$217K
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$226K 0.02%
1,936
+11
+0.6% +$1.31K
FBND icon
447
Fidelity Total Bond ETF
FBND
$27.2B
$224K 0.02%
4,219
– –
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$172M
$224K 0.02%
3,782
-1,912
-34% -$120K
CEQP
449
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.02%
+8,100
New +$226K
WST icon
450
West Pharmaceutical
WST
$23.6B
$222K 0.02%
+494
New +$213K
16 17
18
19 20

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.