We are live on ! Find out more
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
Cap. Flow
+$61.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.93%
Holding
563
New
61
Increased
258
Reduced
164
Closed
57

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$17.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.82M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
AMZN icon
Amazon
AMZN
+$9.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.96M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.81M
5
VOO icon
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
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.89M 0.49%
503,413
+366,812
+269% +$4.43M
BCSF icon
52
Bain Capital Specialty
BCSF
$826M
$5.43M 0.45%
348,060
-101,080
-23% -$1.6M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$5.33M 0.45%
29,499
+14
+0% +$2.46K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.21M 0.44%
108,429
+6,375
+6% +$310K
ARI
55
Apollo Commercial Real Estate
ARI
$879M
$5.1M 0.43%
366,300
+262,376
+252% +$3.53M
MFIC icon
56
MidCap Financial Investment
MFIC
$806M
$5.1M 0.43%
385,662
+120,627
+46% +$1.6M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.01M 0.42%
81,586
+29,081
+55% +$1.76M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.71M 0.39%
42,687
-26
-0.1% -$2.87K
GNL icon
59
Global Net Lease
GNL
$1.89B
$4.6M 0.39%
243,257
+68,178
+39% +$1M
ACRE
60
Ares Commercial Real Estate
ACRE
$257M
$4.18M 0.35%
269,276
+88,049
+49% +$1.29M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$3.96M 0.33%
57,064
-11,984
-17% -$818K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.94M 0.33%
73,852
+1,090
+1% +$58.2K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.91M 0.33%
62,125
+13,814
+29% +$894K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.1T
$3.9M 0.33%
28,080
+2,340
+9% +$318K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.84M 0.32%
23,135
-116
-0.5% -$19.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 0.32%
35,531
-3,863
-10% -$417K
GPMT
67
Granite Point Mortgage Trust
GPMT
$63.3M
$3.81M 0.32%
343,120
+186,549
+119% +$2.14M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$3.72M 0.31%
26,340
+3,000
+13% +$408K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.7M 0.31%
97,798
+4,524
+5% +$178K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.63M 0.3%
35,831
-3,346
-9% -$335K
JPM icon
71
JPMorgan Chase
JPM
$945B
$3.6M 0.3%
26,372
+5,196
+25% +$767K
PFE icon
72
Pfizer
PFE
$144B
$3.54M 0.3%
68,482
-2,505
-4% -$130K
AVK
73
Advent Convertible and Income Fund
AVK
$539M
$3.54M 0.3%
231,845
+10,074
+5% +$158K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3.52M 0.29%
612,527
+180,163
+42% +$1.07M
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.44M 0.29%
261,623
+122,280
+88% +$1.7M
1 2
3
4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.