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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
+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
PNC icon
451
PNC Financial Services
PNC
$99.1B
$221K 0.02%
+1,062
New +$216K
ROK icon
452
Rockwell Automation
ROK
$51.1B
$221K 0.02%
+637
New +$211K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
+5,102
New +$230K
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$220K 0.02%
+3,780
New +$211K
CNQ icon
455
Canadian Natural Resources
CNQ
$96.9B
$218K 0.02%
10,388
-812
-7% -$16.4K
RIO icon
456
Rio Tinto
RIO
$152B
$218K 0.02%
+3,240
New +$210K
SNA icon
457
Snap-on
SNA
$21.5B
$216K 0.02%
1,012
+53
+6% +$11.3K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$215K 0.02%
+4,109
New +$207K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$14.2B
$214K 0.02%
+7,983
New +$213K
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$213K 0.02%
1,935
-60
-3% -$6.31K
HEAL
461
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$213K 0.02%
+4,299
New +$223K
GSY icon
462
Invesco Ultra Short Duration ETF
GSY
$3.86B
$212K 0.02%
4,208
-6,484
-61% -$327K
SCI icon
463
Service Corp International
SCI
$11.8B
$211K 0.02%
+3,037
New +$202K
XM
464
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$211K 0.02%
+5,950
New +$231K
DWM icon
465
WisdomTree International Equity Fund
DWM
$667M
$210K 0.02%
+3,874
New +$208K
SU icon
466
Suncor Energy
SU
$77.7B
$210K 0.02%
+8,233
New +$201K
UJUN icon
467
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$209K 0.02%
+7,099
New +$207K
O icon
468
Realty Income
O
$61.1B
$208K 0.02%
+2,883
New +$198K
UGI icon
469
UGI
UGI
$7.87B
$208K 0.02%
+4,553
New +$202K
WMB icon
470
Williams Companies
WMB
$85.8B
$208K 0.02%
+7,865
New +$217K
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$208K 0.02%
+2,589
New +$207K
NTG
472
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$208K 0.02%
+6,589
New +$207K
IP icon
473
International Paper
IP
$22.6B
$207K 0.02%
4,428
-65
-1% -$3.21K
TT icon
474
Trane Technologies
TT
$98.8B
$207K 0.02%
+1,055
New +$199K
URI icon
475
United Rentals
URI
$65.7B
$206K 0.02%
+621
New +$221K
17 18
19
20 21

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CRAM
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OCMI
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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.