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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
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.1M |
| 2 |
Alibaba
BABA
|
+$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.33M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.59M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$4.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-6,738
| Closed | -$454K |
|
452
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| – | – |
-10,171
| Closed | -$364K |
|
453
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| – | – |
-11,897
| Closed | -$564K |
|
454
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-1,386
| Closed | -$227K |
|
|
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-34,320
| Closed | -$362K |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-68,561
| Closed | -$3.95M |
|
|
PKO
457
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-8,087
| Closed | -$204K |
|
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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.