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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$782M
AUM Growth
+$76.1M
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.07%
2 Financials 6%
3 Technology 5.56%
4 Consumer Discretionary 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
51
DELISTED
Western Asset Total Return ETF
WBND
$3.6M 0.46%
38,165
-342
-0.9% -$32.9K
AVK
52
Advent Convertible and Income Fund
AVK
$540M
$3.46M 0.44%
201,204
-21,993
-10% -$368K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.23M 0.41%
52,424
+35,733
+214% +$2.2M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.22M 0.41%
132,430
+115,016
+660% +$3.22M
FSK icon
55
FS KKR Capital
FSK
$3.32B
$3.14M 0.4%
158,454
-6,631
-4% -$123K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.53B
$3.12M 0.4%
25,991
-19,850
-43% -$2.69M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.11M 0.4%
34,241
+26,564
+346% +$2.36M
DIS icon
58
Walt Disney
DIS
$188B
$3.1M 0.4%
16,819
+413
+3% +$76.2K
HD icon
59
Home Depot
HD
$310B
$2.97M 0.38%
9,739
+3,767
+63% +$1.04M
V icon
60
Visa
V
$701B
$2.97M 0.38%
14,032
+27
+0.2% +$5.68K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.82M 0.36%
24,981
-387
-2% -$45K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2.79M 0.36%
+27,372
New +$2.61M
JPM icon
63
JPMorgan Chase
JPM
$931B
$2.74M 0.35%
17,985
+1,077
+6% +$155K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 0.34%
43,660
+23,380
+115% +$1.42M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.65M 0.34%
20,374
+7,282
+56% +$969K
GNL icon
66
Global Net Lease
GNL
$2.09B
$2.53M 0.32%
130,321
+91
+0.1% +$1.61K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.52M 0.32%
85,171
+10,314
+14% +$311K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.52M 0.32%
49,862
+32,885
+194% +$1.66M
MRK icon
69
Merck
MRK
$357B
$2.51M 0.32%
34,106
-407
-1% -$30K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.2B
$2.42M 0.31%
31,649
+353
+1% +$26.6K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$2.38M 0.3%
14,470
+202
+1% +$32.7K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.36M 0.3%
42,700
+2,304
+6% +$125K
IXN icon
73
iShares Global Tech ETF
IXN
$9.21B
$2.35M 0.3%
45,888
-3,570
-7% -$183K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$2.35M 0.3%
22,740
+940
+4% +$93.3K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.71B
$2.35M 0.3%
74,665
-16,383
-18% -$509K
1 2
3
4 5

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arete Wealth Advisors held 457 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $52.8M of net new capital in Q1 2021, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $28.1M increase.
  • Arete Wealth Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.4M.
  • Arete Wealth Advisors fully exited Goldman Sachs Hedge Industry VIP ETF in Q1 2021, selling an estimated $4.45M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $782M portfolio in Q1 2021.
  • Arete Wealth Advisors opened 55 new positions and closed 41 in Q1 2021.
  • Arete Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.