We are live on ! Find out more
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.86%
96,249
-1,762
-2% -$194K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 0.85%
+201,882
New +$10.1M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.92M 0.83%
689,080
+65,567
+11% +$949K
MSFT icon
29
Microsoft
MSFT
$2.84T
$9.79M 0.82%
31,738
-608
-2% -$183K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.54M 0.8%
206,845
+18,639
+10% +$897K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$9.27M 0.78%
43,622
+3,388
+8% +$713K
MOO icon
32
VanEck Agribusiness ETF
MOO
$989M
$9M 0.75%
+86,089
New +$8.33M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.77M 0.73%
78,150
+5,958
+8% +$665K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.43M 0.71%
191,330
+1,502
+0.8% +$64.1K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.02M 0.67%
158,313
+11,291
+8% +$574K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.01M 0.67%
190,469
+28,080
+17% +$1.18M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.89M 0.66%
76,575
+1,399
+2% +$142K
MCD icon
38
McDonald's
MCD
$188B
$7.62M 0.64%
30,821
-109
-0.4% -$27.2K
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$7.48M 0.63%
254,717
-241,292
-49% -$6.96M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.41M 0.62%
+14
New +$6.8M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.25M 0.61%
20,903
+1,356
+7% +$470K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.14M 0.6%
78,048
+7,294
+10% +$667K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$6.91M 0.58%
62,981
+4,255
+7% +$480K
TCBK icon
44
TriCo Bancshares
TCBK
$1.85B
$6.8M 0.57%
169,986
-781
-0.5% -$33.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$6.73M 0.56%
14,837
-120
-0.8% -$53.7K
ACN icon
46
Accenture
ACN
$89.9B
$6.18M 0.52%
18,330
-246
-1% -$83K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.17M 0.52%
178,418
-6,189
-3% -$190K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.12M 0.51%
118,767
+11,232
+10% +$598K
TSLA icon
49
Tesla
TSLA
$1.24T
$6.05M 0.51%
16,848
+180
+1% +$56.1K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.04M 0.51%
176,236
+6,859
+4% +$238K
1
2
3 4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.