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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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$12.2B
$222K 0.02%
25,330
+5,750
+29% +$48.1K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$222K 0.02%
+3,105
New +$218K
ECL icon
453
Ecolab
ECL
$78.6B
$221K 0.02%
1,252
– –
GVI icon
454
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.02%
2,072
-41
-2% -$4.55K
PGX icon
455
Invesco Preferred ETF
PGX
$3.81B
$219K 0.02%
16,112
-4,282
-21% -$59.6K
XAR icon
456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$219K 0.02%
1,754
-182
-9% -$21.4K
WST icon
457
West Pharmaceutical
WST
$23.9B
$218K 0.02%
532
+38
+8% +$14.9K
PENN icon
458
PENN Entertainment
PENN
$2.75B
$217K 0.02%
+5,112
New +$234K
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
$217K 0.02%
7,267
-833
-10% -$24.4K
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$216K 0.02%
+6,586
New +$245K
DSL
461
DoubleLine Income Solutions Fund
DSL
$1.23B
$214K 0.02%
+14,745
New +$222K
BAX icon
462
Baxter International
BAX
$13.8B
$213K 0.02%
2,746
+29
+1% +$2.43K
FNDF icon
463
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$213K 0.02%
+6,601
New +$215K
NXPI icon
464
NXP Semiconductors
NXPI
$61.8B
$212K 0.02%
1,147
+18
+2% +$3.55K
BMO icon
465
Bank of Montreal
BMO
$125B
$211K 0.02%
+1,793
New +$208K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$77.4B
$211K 0.02%
302
-92
-23% -$58.2K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$211K 0.02%
3,782
+2
+0.1% +$110
FBND icon
468
Fidelity Total Bond ETF
FBND
$27B
$210K 0.02%
4,219
– –
ALLY icon
469
Ally Financial
ALLY
$13.2B
$209K 0.02%
+4,797
New +$227K
NTLA icon
470
Intellia Therapeutics
NTLA
$1.55B
$209K 0.02%
2,874
-73
-2% -$6.18K
SNA icon
471
Snap-on
SNA
$21.2B
$209K 0.02%
1,018
+6
+0.6% +$1.27K
NXRT
472
NexPoint Residential Trust
NXRT
$677M
$208K 0.02%
+1,316
New +$110K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.02%
2,513
+151
+6% +$12.6K
THC icon
474
Tenet Healthcare
THC
$21.8B
$207K 0.02%
+2,413
New +$198K
SCHF icon
475
Schwab International Equity ETF
SCHF
$67B
$206K 0.02%
11,242
-8,760
-44% -$163K
17 18
19
20 21

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.