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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
(+1.8%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$17.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.1M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$9.82M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Amazon
AMZN
|
+$9.01M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$6.96M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.94T
| – | – |
-5,426
| Closed | -$681K |
|
552
Trane Technologies
TT
$98.8B
| – | – |
-1,055
| Closed | -$207K |
|
553
UGI
UGI
$7.87B
| – | – |
-4,553
| Closed | -$208K |
|
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-7,106
| Closed | -$292K |
|
555
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-1,935
| Closed | -$213K |
|
556
Viatris
VTRS
$20.8B
| – | – |
-28,627
| Closed | -$405K |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,546
| Closed | -$453K |
|
|
WCLD
558
WisdomTree Cloud Computing Fund
WCLD
$270M
| – | – |
-4,644
| Closed | -$238K |
|
559
Yum! Brands
YUM
$41.9B
| – | – |
-1,465
| Closed | -$202K |
|
560
Zscaler
ZS
$24.9B
| – | – |
-652
| Closed | -$205K |
|
|
UTRN
561
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-9,051
| Closed | -$279K |
|
|
XM
562
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-5,950
| Closed | -$211K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,102
| Closed | -$221K |
|
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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.