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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
DWM icon
476
WisdomTree International Equity Fund
DWM
$679M
$204K 0.02%
3,874
– –
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$204K 0.02%
10,714
+144
+1% +$2.7K
HEAL
478
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$204K 0.02%
4,688
+389
+9% +$16.8K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$203K 0.02%
1,832
-180
-9% -$18.8K
DOC icon
480
Healthpeak Properties
DOC
$15.1B
$202K 0.02%
+5,875
New +$198K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K 0.02%
7,983
– –
CE icon
482
Celanese
CE
$4.9B
$201K 0.02%
+1,406
New +$215K
LNG icon
483
Cheniere Energy
LNG
$55.2B
$201K 0.02%
+1,449
New +$176K
VOD icon
484
Vodafone
VOD
$36.3B
$200K 0.02%
+12,052
New +$205K
OBDC icon
485
Blue Owl Capital
OBDC
$5.34B
$188K 0.02%
12,691
+608
+5% +$8.91K
RQI icon
486
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.01%
10,175
+123
+1% +$1.99K
CNBS icon
487
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$168K 0.01%
1,116
-230
-17% -$34.1K
SURF
488
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$159K 0.01%
54,112
-1,695
-3% -$5.94K
NLY icon
489
Annaly Capital Management
NLY
$17.1B
$136K 0.01%
4,837
-4
-0.1% -$119
BBDC icon
490
Barings BDC
BBDC
$864M
$132K 0.01%
+12,780
New +$137K
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.92B
$121K 0.01%
12,583
-1,014
-7% -$9.96K
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$103K 0.01%
+11,150
New +$94.7K
AQB icon
493
AquaBounty Technologies
AQB
$4.66M
$102K 0.01%
2,732
+1,042
+62% +$36.2K
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.01%
15,887
+12
+0.1% +$57
TEF
495
DELISTED
Telefonica
TEF
$80K 0.01%
17,281
+360
+2% +$1.6K
OPGN
496
DELISTED
OpGen, Inc
OPGN
$64K 0.01%
425
+175
+70% +$30.6K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.39B
$59K ﹤0.01%
+733
New +$108K
GORO icon
498
Goldgroup Mining Inc.
GORO
$157M
$57K ﹤0.01%
25,588
– –
AMRS
499
DELISTED
Amyris Inc.
AMRS
$55K ﹤0.01%
12,626
– –
ABUS icon
500
Arbutus Biopharma
ABUS
$857M
$45K ﹤0.01%
15,000
– –
18 19
20
21 22

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4WM
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FFW
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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.