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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
BNY
426
Bank of New York Mellon
BNY
$106B
$249K 0.02%
5,020
+866
+21% +$49.2K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$249K 0.02%
8,068
-9,408
-54% -$292K
FISV
428
Fiserv Inc
FISV
$28.8B
$248K 0.02%
2,446
-89
-4% -$9.01K
AWK icon
429
American Water Works
AWK
$26.7B
$247K 0.02%
1,494
+70
+5% +$11.1K
NTR icon
430
Nutrien
NTR
$33.9B
$245K 0.02%
+2,354
New +$195K
NTG
431
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$244K 0.02%
6,432
-157
-2% -$5.39K
DBA icon
432
Invesco DB Agriculture Fund
DBA
$1.23B
$243K 0.02%
+11,102
New +$233K
KKR icon
433
KKR & Co
KKR
$90.7B
$243K 0.02%
+4,160
New +$262K
CTAS icon
434
Cintas
CTAS
$82.7B
$240K 0.02%
2,252
– –
KRBN icon
435
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$240K 0.02%
+5,140
New +$253K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$239K 0.02%
5,295
-31
-0.6% -$1.46K
IHDG icon
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$239K 0.02%
5,559
-9
-0.2% -$386
UJUN icon
438
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$239K 0.02%
8,147
+1,048
+15% +$30.4K
BEPC icon
439
Brookfield Renewable
BEPC
$6.04B
$238K 0.02%
+5,436
New +$201K
OXY icon
440
Occidental Petroleum
OXY
$55.6B
$238K 0.02%
+1,290
New +$57K
CTVA icon
441
Corteva
CTVA
$59.8B
$237K 0.02%
+4,125
New +$211K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.02%
+1,457
New +$232K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$233K 0.02%
3,018
+6
+0.2% +$464
GILD icon
444
Gilead Sciences
GILD
$163B
$232K 0.02%
3,904
+604
+18% +$38.6K
ET icon
445
Energy Transfer Partners
ET
$69.6B
$229K 0.02%
20,436
+743
+4% +$7.37K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.02%
+2,177
New +$229K
SPEU icon
447
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$227K 0.02%
+5,834
New +$233K
CG icon
448
Carlyle Group
CG
$16.3B
$224K 0.02%
4,574
-5,977
-57% -$286K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$941M
$223K 0.02%
4,071
-76
-2% -$4.12K
MRSH
450
Marsh
MRSH
$91.4B
$222K 0.02%
1,304
– –
16 17
18
19 20

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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.