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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
-0.94%
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
$907M
AUM Growth
+$194M
Cap. Flow
+$38.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$7.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.67M 0.85%
27,195
+220
+0.8% +$64K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.44M 0.82%
188,046
+424
+0.2% +$17.6K
TCBK icon
28
TriCo Bancshares
TCBK
$1.85B
$7.41M 0.82%
170,714
-448
-0.3% -$18.1K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.28M 0.8%
74,382
-1,307
-2% -$134K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.53M 0.72%
44,919
+40,395
+893% +$6M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.52M 0.72%
19,264
+218
+1% +$76.1K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.47M 0.71%
178,633
+14,356
+9% +$533K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 0.7%
23,284
-725
-3% -$204K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.22M 0.69%
60,189
-2,724
-4% -$288K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$6M 0.66%
13,921
+967
+7% +$429K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.91M 0.65%
138,678
+46,566
+51% +$2M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.76M 0.63%
14
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$5.58M 0.62%
48,027
+2,853
+6% +$334K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.46M 0.6%
+188,768
New +$5.59M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 0.56%
45,903
-5,085
-10% -$562K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 0.55%
98,508
+1,953
+2% +$102K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.97M 0.55%
90,787
+4,712
+5% +$261K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.83M 0.53%
178,126
+5,759
+3% +$155K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$4.71M 0.52%
68,768
+2,368
+4% +$168K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.56M 0.5%
89,334
-6,743
-7% -$344K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.22M 0.47%
27,699
+127
+0.5% +$20K
TSLA icon
47
Tesla
TSLA
$1.24T
$4.19M 0.46%
16,218
+99
+0.6% +$23.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 0.45%
37,038
-3,467
-9% -$382K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.83M 0.42%
38,868
+3,725
+11% +$377K
FSK icon
50
FS KKR Capital
FSK
$2.98B
$3.79M 0.42%
172,089
-2,790
-2% -$61.6K
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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CRAM
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Arete Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arete Wealth Advisors held 455 positions worth $907M, up 27% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $38.2M of net new capital in Q3 2021, opening 71 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.05M trimmed.

  • Arete Wealth Advisors's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
  • Arete Wealth Advisors added most to Walt Disney in Q3 2021, an estimated $22.3M increase.
  • Arete Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $7.05M.
  • Arete Wealth Advisors fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2021, selling an estimated $16M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $907M portfolio in Q3 2021.
  • Arete Wealth Advisors opened 71 new positions and closed 44 in Q3 2021.
  • Arete Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $907M.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.