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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
+5.46%
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
$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 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$2.35M 0.3%
46,516
+43,260
+1,329% +$10.6M
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$513M
$2.31M 0.3%
381,044
+9,133
+2% +$54.4K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.28M 0.29%
50,664
+1,871
+4% +$92K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.29%
27,462
+16,904
+160% +$1.4M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 0.29%
21,780
+420
+2% +$41.5K
WMT icon
81
Walmart Inc
WMT
$900B
$2.23M 0.28%
49,179
+11,025
+29% +$511K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.2M 0.28%
68,698
+2,442
+4% +$79.6K
CASY icon
83
Casey's General Stores
CASY
$31.7B
$2.2M 0.28%
10,190
+47
+0.5% +$9.4K
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.2M 0.28%
47,598
+14,316
+43% +$645K
BGIO
85
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.19M 0.28%
238,501
+12,434
+6% +$114K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.18M 0.28%
16,975
+4,103
+32% +$521K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 0.27%
84,500
+40,968
+94% +$1.01M
IXG icon
88
iShares Global Financials ETF
IXG
$679M
$2.07M 0.26%
28,204
+2,012
+8% +$141K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.07M 0.26%
42,818
-7,000
-14% -$324K
VZ icon
90
Verizon
VZ
$201B
$2.04M 0.26%
35,043
+1,336
+4% +$75.4K
PFE icon
91
Pfizer
PFE
$144B
$2.03M 0.26%
56,099
-11,699
-17% -$415K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$2.03M 0.26%
30,758
-12,631
-29% -$893K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.26%
43,840
+5,049
+13% +$222K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.25%
6,512
+453
+7% +$122K
INTC icon
95
Intel
INTC
$435B
$1.84M 0.24%
28,769
+1,581
+6% +$94.2K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.24%
50,697
+1,570
+3% +$57.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.23%
12,095
+5,314
+78% +$769K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.8M 0.23%
17,907
+924
+5% +$87.5K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.18B
$1.76M 0.22%
22,830
+334
+1% +$25.7K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.22%
19,789
-371
-2% -$32.3K
2 3
4
5 6

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WA
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4WM
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BFMH
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NEWAS
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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
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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 Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.