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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
+6.04%
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
$713M
AUM Growth
-$69.6M
Cap. Flow
+$51.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
30.96%
Holding
457
New
40
Increased
194
Reduced
131
Closed
73

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.79M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
WBND
Western Asset Total Return ETF
WBND
+$3.6M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.62M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 4.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.84M 0.4%
95,814
+10,643
+12% +$317K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 0.39%
96,555
+4,674
+5% +$241K
FPXI icon
53
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.71M 0.38%
39,711
+8,953
+29% +$601K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.68M 0.38%
55,615
+8,017
+17% +$389K
BGY icon
55
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.61M 0.37%
398,680
+17,636
+5% +$112K
HD icon
56
Home Depot
HD
$332B
$2.61M 0.37%
9,873
+134
+1% +$42.6K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.58M 0.36%
20,064
-310
-2% -$40.9K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.36%
45,012
+2,312
+5% +$134K
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.57M 0.36%
18,391
+406
+2% +$63.8K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.5M 0.35%
53,493
+2,829
+6% +$143K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.45M 0.34%
23,259
+5,352
+30% +$559K
DIS icon
62
Walt Disney
DIS
$165B
$2.44M 0.34%
16,862
+43
+0.3% +$7.73K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.25B
$2.38M 0.33%
83,550
+8,885
+12% +$293K
V icon
64
Visa
V
$677B
$2.36M 0.33%
13,482
-550
-4% -$126K
BGIO
65
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.35M 0.33%
253,413
+14,912
+6% +$139K
MRK icon
66
Merck
MRK
$324B
$2.35M 0.33%
32,288
-1,818
-5% -$135K
TSLA icon
67
Tesla
TSLA
$1.24T
$2.3M 0.32%
16,119
-309
-2% -$67.1K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.29M 0.32%
13,619
+11,404
+515% +$1.93M
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$2.26M 0.32%
19,376
+7,532
+64% +$896K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15M 0.3%
45,670
+1,830
+4% +$86.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 0.3%
87,972
+3,472
+4% +$88.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.29%
33,725
+2,076
+7% +$165K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.29%
35,623
-16,801
-32% -$1.03M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.29%
21,760
-20
-0.1% -$2.34K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.02M 0.28%
126,033
+103,479
+459% +$1.87M
1 2
3
4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
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Arete Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arete Wealth Advisors held 457 positions worth $713M, down 8.9% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arete Wealth Advisors deployed $51.3M of net new capital in Q2 2021, opening 40 new positions and adding to 194 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 505,197 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.71M trimmed.

  • Arete Wealth Advisors's largest Q2 2021 buy was T. Rowe Price Blue Chip Growth ETF: 505,197 shares worth $16M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $10.3M increase.
  • Arete Wealth Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $9.71M.
  • Arete Wealth Advisors fully exited Western Asset Total Return ETF in Q2 2021, selling an estimated $3.6M.
  • Arete Wealth Advisors's ten largest holdings make up 31% of its $713M portfolio in Q2 2021.
  • Arete Wealth Advisors opened 40 new positions and closed 73 in Q2 2021.
  • Arete Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $713M.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.