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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
Cap. Flow
+$51.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.79M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
WBND
Western Asset Total Return ETF
WBND
+$3.6M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.62M
5
IJJ icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.14M 0.86%
62,913
+10,414
+20% +$1.09M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.86M 0.82%
14
-1
-7% -$420K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.63M 0.79%
50,988
-6,279
-11% -$694K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$5.16M 0.72%
45,174
+11,356
+34% +$1.33M
MSFT icon
30
Microsoft
MSFT
$2.84T
$4.96M 0.7%
26,975
+329
+1% +$83.6K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.96M 0.7%
172,367
+8,504
+5% +$231K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.94M 0.69%
89,686
+8,425
+10% +$458K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.91M 0.69%
96,077
+16,897
+21% +$863K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.77M 0.67%
199,789
+14,875
+8% +$730K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.67%
86,075
+9,476
+12% +$522K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 0.63%
24,009
-3,879
-14% -$1.08M
AMZN icon
37
Amazon
AMZN
$2.5T
$4.44M 0.62%
50,280
+20
+0% +$3.32K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.2M 0.59%
27,572
-204
-0.7% -$30.2K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.04M 0.57%
92,112
+6,123
+7% +$266K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 0.56%
12,954
+514
+4% +$215K
AVK
41
Advent Convertible and Income Fund
AVK
$544M
$3.92M 0.55%
208,920
+7,716
+4% +$141K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.84M 0.54%
46,069
-14,275
-24% -$1.21M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.78M 0.53%
92,618
-3,525
-4% -$141K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.89B
$3.69M 0.52%
32,249
+6,258
+24% +$729K
GNL icon
45
Global Net Lease
GNL
$1.87B
$3.5M 0.49%
179,377
+49,056
+38% +$935K
FSK icon
46
FS KKR Capital
FSK
$2.98B
$3.46M 0.49%
174,879
+16,425
+10% +$352K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.25M 0.46%
164,277
+51,713
+46% +$1.92M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.9M 0.41%
35,143
+902
+3% +$86.3K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.85M 0.4%
+37,654
New +$2.79M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.84M 0.4%
25,380
+399
+2% +$46.1K
1
2
3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.