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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
GM icon
526
General Motors
GM
$80.9B
– –
-4,513
Closed -$271K
GSK icon
527
GSK
GSK
$107B
– –
-7,986
Closed -$438K
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,077
Closed -$280K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,857
Closed -$258K
IP icon
530
International Paper
IP
$22.6B
– –
-4,428
Closed -$207K
IPAY icon
531
Amplify Mobile Payments ETF
IPAY
$173M
– –
-3,782
Closed -$224K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-21,686
Closed -$1.82M
IWB icon
533
iShares Russell 1000 ETF
IWB
$47.1B
– –
-879
Closed -$233K
IWR icon
534
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-8,538
Closed -$706K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,225
Closed -$350K
LNT icon
536
Alliant Energy
LNT
$18.6B
– –
-4,051
Closed -$247K
MA icon
537
Mastercard
MA
$498B
– –
-4,498
Closed -$1.66M
MAA icon
538
Mid-America Apartment Communities
MAA
$16B
– –
-1,120
Closed -$253K
MRNA icon
539
Moderna
MRNA
$21.6B
– –
-1,824
Closed -$447K
MSCI icon
540
MSCI
MSCI
$42.4B
– –
-643
Closed -$383K
O icon
541
Realty Income
O
$61.1B
– –
-2,883
Closed -$208K
PNC icon
542
PNC Financial Services
PNC
$99.1B
– –
-1,062
Closed -$221K
PSI icon
543
Invesco Semiconductors ETF
PSI
$2.03B
– –
-27,867
Closed -$1.43M
PXF icon
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-59,593
Closed -$2.85M
ROK icon
545
Rockwell Automation
ROK
$51.1B
– –
-637
Closed -$221K
ROKU icon
546
Roku
ROKU
$21.6B
– –
-1,738
Closed -$402K
SCI icon
547
Service Corp International
SCI
$11.8B
– –
-3,037
Closed -$211K
SPGP icon
548
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,350
Closed -$227K
TD icon
549
Toronto Dominion Bank
TD
$193B
– –
-3,673
Closed -$284K
TJX icon
550
TJX Companies
TJX
$179B
– –
-3,142
Closed -$240K
19 20 21
22
23

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4WM
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NEWAS
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FFW
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CRAM
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OCMI
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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.