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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
-0.94%
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
$907M
AUM Growth
+$194M
Cap. Flow
+$38.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$7.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.58%
3 Communication Services 4.34%
4 Consumer Discretionary 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$3.79M 0.42%
23,047
-42,104
-65% -$7.05M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.42%
71,610
-10,980
-13% -$591K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.77M 0.42%
91,190
-1,428
-2% -$60.6K
AVK
54
Advent Convertible and Income Fund
AVK
$543M
$3.75M 0.41%
214,257
+5,337
+3% +$99.2K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.74M 0.41%
40,894
+845
+2% +$77.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.54M 0.39%
70,397
+1,043
+2% +$54K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.49M 0.38%
22,273
+1,482
+7% +$238K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.46M 0.38%
115,777
+19,963
+21% +$602K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.4M 0.38%
45,568
+17,014
+60% +$1.31M
GNL icon
60
Global Net Lease
GNL
$1.87B
$3.33M 0.37%
191,664
+12,287
+7% +$216K
HD icon
61
Home Depot
HD
$335B
$3.3M 0.36%
10,064
+191
+2% +$62.7K
JPM icon
62
JPMorgan Chase
JPM
$947B
$3.14M 0.35%
19,170
+779
+4% +$122K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.03M 0.33%
22,747
+2,683
+13% +$363K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.94M 0.32%
25,573
+193
+0.8% +$22.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$2.93M 0.32%
21,900
+140
+0.6% +$19.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$2.9M 0.32%
21,800
-580
-3% -$80K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.87M 0.32%
26,962
+2,206
+9% +$243K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.3%
33,372
+649
+2% +$53.6K
V icon
69
Visa
V
$689B
$2.74M 0.3%
12,307
-1,175
-9% -$276K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.24B
$2.73M 0.3%
89,606
+6,056
+7% +$195K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.3%
58,918
+4,263
+8% +$196K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 0.3%
34,543
+818
+2% +$65.4K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$2.7M 0.3%
45,540
+528
+1% +$31.9K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.69M 0.3%
57,389
+1,774
+3% +$85.1K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.69M 0.3%
39,739
+9,605
+32% +$655K
1 2
3
4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arete Wealth Advisors held 455 positions worth $907M, up 27% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $38.2M of net new capital in Q3 2021, opening 71 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.05M trimmed.

  • Arete Wealth Advisors's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
  • Arete Wealth Advisors added most to Walt Disney in Q3 2021, an estimated $22.3M increase.
  • Arete Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $7.05M.
  • Arete Wealth Advisors fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2021, selling an estimated $16M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $907M portfolio in Q3 2021.
  • Arete Wealth Advisors opened 71 new positions and closed 44 in Q3 2021.
  • Arete Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $907M.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.