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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
+7.25%
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
$1.17B
AUM Growth
+$266M
Cap. Flow
+$203M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.95%
Holding
536
New
125
Increased
280
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33M
2
ABT icon
Abbott
ABT
+$28.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67%
2 Healthcare 8.34%
3 Financials 6.33%
4 Technology 6.27%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.24M 0.45%
102,054
+3,546
+4% +$182K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$5.04M 0.43%
29,485
+6,438
+28% +$1.08M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.78M 0.41%
28,215
+516
+2% +$84.1K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.72M 0.4%
42,713
-3,190
-7% -$352K
HD icon
55
Home Depot
HD
$305B
$4.58M 0.39%
11,172
+1,108
+11% +$422K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.52M 0.39%
39,394
+2,356
+6% +$269K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.25M 0.36%
39,177
+309
+0.8% +$32.4K
PFE icon
58
Pfizer
PFE
$157B
$4.05M 0.35%
70,987
+15,959
+29% +$791K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.04M 0.34%
72,762
+2,365
+3% +$126K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.34%
70,885
-725
-1% -$40.4K
AVK
61
Advent Convertible and Income Fund
AVK
$523M
$3.96M 0.34%
221,771
+7,514
+4% +$136K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.9M 0.33%
23,251
+978
+4% +$160K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.84M 0.33%
93,274
+2,084
+2% +$87.5K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.78M 0.32%
128,229
+12,452
+11% +$370K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$3.73M 0.32%
25,740
+3,840
+18% +$553K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.66M 0.31%
42,004
-3,564
-8% -$294K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$3.63M 0.31%
121,430
+9,140
+8% +$251K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.9B
$3.61M 0.31%
45,574
+11,031
+32% +$874K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.44M 0.29%
26,240
+3,493
+15% +$464K
JPM icon
70
JPMorgan Chase
JPM
$937B
$3.42M 0.29%
21,176
+2,006
+10% +$329K
MFIC icon
71
MidCap Financial Investment
MFIC
$745M
$3.39M 0.29%
+265,035
New +$3.48M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$3.38M 0.29%
23,340
+1,540
+7% +$223K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.3M 0.28%
52,505
+16,831
+47% +$1.04M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.29M 0.28%
40,469
+7,097
+21% +$580K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.19M 0.27%
48,311
+8,572
+22% +$574K
1 2
3
4 5

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arete Wealth Advisors held 536 positions worth $1.17B, up 29% from $907M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $203M of net new capital in Q4 2021, opening 125 new positions and adding to 280 existing holdings. Its largest new stake was Abbott: 225,207 shares worth $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Arete Wealth Advisors's largest Q4 2021 buy was Abbott: 225,207 shares worth $31.7M.
  • Arete Wealth Advisors added most to AbbVie in Q4 2021, an estimated $33M increase.
  • Arete Wealth Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Arete Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $5.76M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2021.
  • Arete Wealth Advisors opened 125 new positions and closed 33 in Q4 2021.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.