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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
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.13M 0.91%
27,888
-4,146
-13% -$1.01M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.79M 0.87%
172,276
+14,030
+9% +$529K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.65M 0.85%
67,508
+6,064
+10% +$555K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.33M 0.81%
57,267
-2,010
-3% -$222K
MSFT icon
30
Microsoft
MSFT
$2.84T
$6.28M 0.8%
26,646
+61
+0.2% +$14.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.11M 0.78%
15,408
-10,719
-41% -$4.13M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.79M 0.74%
15
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.61M 0.72%
17,002
+841
+5% +$265K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.72%
49,197
+24,139
+96% +$2.8M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.31M 0.68%
52,499
-1,868
-3% -$180K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.03M 0.64%
60,344
+138
+0.2% +$11.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$4.95M 0.63%
12,440
+6,720
+117% +$2.6M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 0.58%
91,881
+9,279
+11% +$453K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.34M 0.55%
81,261
-474
-0.6% -$26K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 0.54%
38,582
+8,607
+29% +$901K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.18M 0.54%
76,599
+10,517
+16% +$578K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.04M 0.52%
79,180
+621
+0.8% +$31.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 0.51%
76,980
+14,295
+23% +$714K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4M 0.51%
163,863
+146,802
+860% +$3.45M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.98M 0.51%
112,564
+8,756
+8% +$307K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$3.92M 0.5%
33,818
+2,809
+9% +$328K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.9M 0.5%
27,776
-6,890
-20% -$944K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.75M 0.48%
96,143
+8,862
+10% +$368K
TSLA icon
49
Tesla
TSLA
$1.24T
$3.66M 0.47%
16,428
+2,157
+15% +$542K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.63M 0.46%
85,989
+8,463
+11% +$345K
1
2
3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
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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.