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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
(-8.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.79M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.71M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$3.6M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-3,911
| Closed | -$457K |
|
452
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| – | – |
-2,985
| Closed | -$546K |
|
|
BTWNW
453
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – |
-24,487
| Closed | -$69K |
|
|
ACIC
454
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
-10,879
| Closed | -$109K |
|
|
FSKR
455
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,748
| Closed | -$366K |
|
|
NMY
456
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-13,928
| Closed | -$197K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| – | – |
-26,976
| Closed | -$1.04M |
|
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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.