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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 0.28%
30,134
+26,257
+677% +$1.78M
CASY icon
77
Casey's General Stores
CASY
$31.9B
$1.98M 0.28%
10,200
+10
+0.1% +$2.15K
WMT icon
78
Walmart Inc
WMT
$871B
$1.97M 0.28%
51,837
+2,658
+5% +$124K
ABT icon
79
Abbott
ABT
$180B
$1.89M 0.27%
+17,697
New +$2.06M
VZ icon
80
Verizon
VZ
$194B
$1.85M 0.26%
35,449
+406
+1% +$23.3K
PFE icon
81
Pfizer
PFE
$140B
$1.8M 0.25%
55,827
-272
-0.5% -$10.6K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$1.72M 0.24%
14,815
+345
+2% +$57.1K
BAC icon
83
Bank of America
BAC
$435B
$1.71M 0.24%
48,225
+42,801
+789% +$1.75M
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.7M 0.24%
33,583
-16,279
-33% -$822K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.24%
32,723
+5,261
+19% +$435K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.61M 0.23%
44,744
+4,931
+12% +$195K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.6M 0.22%
24,801
-1,827
-7% -$121K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.22%
5,821
-691
-11% -$222K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.58M 0.22%
+35,244
New +$1.81M
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.58M 0.22%
30,700
-1,838
-6% -$94.5K
RZV icon
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.58M 0.22%
+16,596
New +$1.54M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.55M 0.22%
30,317
+14,881
+96% +$884K
UNH icon
93
UnitedHealth
UNH
$382B
$1.51M 0.21%
4,117
-245
-6% -$97.7K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.21%
+32,113
New +$1.67M
AMT icon
95
American Tower
AMT
$77.7B
$1.47M 0.21%
5,426
-650
-11% -$166K
FLG
96
Flagstar Bank National Association
FLG
$5.77B
$1.4M 0.2%
10,857
+621
+6% +$22.2K
WPC icon
97
W.P. Carey
WPC
$17.1B
$1.4M 0.2%
19,036
+12,344
+184% +$904K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.4M 0.2%
24,756
+9,231
+59% +$981K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.19%
22,380
-360
-2% -$42.9K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$1.34M 0.19%
98,560
-1,240
-1% -$19.9K
2 3
4
5 6

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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 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.