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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
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$2.6M 0.29%
40,637
+926
+2% +$62.4K
MRK icon
77
Merck
MRK
$323B
$2.56M 0.28%
32,730
+442
+1% +$33.6K
IXN icon
78
iShares Global Tech ETF
IXN
$8.27B
$2.54M 0.28%
+44,789
New +$2.62M
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.53M 0.28%
410,984
+12,304
+3% +$78.3K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.52M 0.28%
99,369
+2,339
+2% +$59.3K
WMT icon
81
Walmart Inc
WMT
$889B
$2.51M 0.28%
54,039
+2,202
+4% +$106K
IXG icon
82
iShares Global Financials ETF
IXG
$676M
$2.41M 0.27%
30,696
+627
+2% +$49.1K
PFE icon
83
Pfizer
PFE
$141B
$2.37M 0.26%
55,028
-799
-1% -$35.4K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.36M 0.26%
64,728
-163
-0.3% -$5.99K
NVDA icon
85
NVIDIA
NVDA
$4.76T
$2.33M 0.26%
112,290
+13,730
+14% +$285K
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$2.29M 0.25%
14,190
-625
-4% -$107K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$2.21M 0.24%
12,121
+304
+3% +$56.7K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.18M 0.24%
86,904
-1,068
-1% -$27.1K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.13M 0.23%
35,674
+5,357
+18% +$330K
BAC icon
90
Bank of America
BAC
$436B
$2.12M 0.23%
49,908
+1,683
+3% +$67.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$2.12M 0.23%
20,608
+2,748
+15% +$291K
RZV icon
92
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$2.1M 0.23%
22,553
+5,957
+36% +$545K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.09M 0.23%
45,315
-355
-0.8% -$16.8K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.08B
$2.02M 0.22%
24,081
+649
+3% +$56.1K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.22%
5,802
-19
-0.3% -$6.84K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.97M 0.22%
50,402
+5,658
+13% +$226K
VZ icon
97
Verizon
VZ
$198B
$1.95M 0.21%
35,999
+550
+2% +$30.4K
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.94M 0.21%
38,048
+1,136
+3% +$57.8K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.93M 0.21%
22,567
-23,502
-51% -$2.03M
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 0.21%
36,672
+4,559
+14% +$239K
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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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.