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
OPTN
501
DELISTED
OptiNose
OPTN
$30K ﹤0.01%
800
– –
WTER
502
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
2,000
– –
UAMY icon
503
United States Antimony
UAMY
$728M
$25K ﹤0.01%
39,375
– –
RBOT.WS
504
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$17K ﹤0.01%
+20,000
New +$20.1K
MBIO icon
505
Mustang Bio
MBIO
$4.39M
$16K ﹤0.01%
21
– –
BIOL
506
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
9
+4
+80% +$3.69K
ABT icon
507
Abbott
ABT
$188B
– –
-225,207
Closed -$31.7M
ADSK icon
508
Autodesk
ADSK
$51.8B
– –
-1,384
Closed -$392K
AEM icon
509
Agnico Eagle Mines
AEM
$72.2B
– –
-15,800
Closed -$818K
AEP icon
510
American Electric Power
AEP
$70.4B
– –
-2,549
Closed -$226K
AMD icon
511
Advanced Micro Devices
AMD
$700B
– –
-3,011
Closed -$440K
AMZN icon
512
Amazon
AMZN
$2.44T
– –
-53,500
Closed -$9.01M
AXP icon
513
American Express
AXP
$224B
– –
-7,538
Closed -$1.26M
BBBY
514
Bed Bath & Beyond
BBBY
$479M
– –
-13,272
Closed -$721K
CNQ icon
515
Canadian Natural Resources
CNQ
$96.9B
– –
-10,388
Closed -$218K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-37,279
Closed -$717K
DFAI
517
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-195,679
Closed -$5.81M
DIV icon
518
Global X SuperDividend US ETF
DIV
$792M
– –
-9,724
Closed -$203K
DSU icon
519
BlackRock Debt Strategies Fund
DSU
$592M
– –
-14,617
Closed -$172K
DXCM icon
520
DexCom
DXCM
$29B
– –
-2,160
Closed -$280K
EXC icon
521
Exelon
EXC
$48.1B
– –
-4,952
Closed -$204K
F icon
522
Ford
F
$60.9B
– –
-73,069
Closed -$1.59M
FBIO icon
523
Fortress Biotech
FBIO
$111M
– –
-4,110
Closed -$102K
FDX icon
524
FedEx
FDX
$73B
– –
-1,053
Closed -$272K
FFBC icon
525
First Financial Bancorp
FFBC
$3.55B
– –
-13,160
Closed -$470K
19 20
21
22 23

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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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.