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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.13M 0.27%
28,306
+1,344
+5% +$147K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.07M 0.26%
48,448
+2,908
+6% +$182K
IXN icon
78
iShares Global Tech ETF
IXN
$9.19B
$3.02M 0.26%
46,827
+2,038
+5% +$125K
GNL icon
79
Global Net Lease
GNL
$2.1B
$2.96M 0.25%
175,079
-16,585
-9% -$258K
JNJ icon
80
Johnson & Johnson
JNJ
$637B
$2.87M 0.24%
16,760
+2,570
+18% +$421K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$2.85M 0.24%
59,593
+2,204
+4% +$105K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2.75M 0.23%
432,364
+21,380
+5% +$133K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.75M 0.23%
60,176
+1,258
+2% +$57.5K
V icon
84
Visa
V
$698B
$2.69M 0.23%
12,213
-94
-0.8% -$20.2K
WMT icon
85
Walmart Inc
WMT
$863B
$2.67M 0.23%
55,548
+1,509
+3% +$72K
ACRE
86
Ares Commercial Real Estate
ACRE
$242M
$2.64M 0.23%
181,227
+158,500
+697% +$2.42M
MRK icon
87
Merck
MRK
$354B
$2.61M 0.22%
34,004
+1,274
+4% +$101K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.6B
$2.6M 0.22%
82,862
-6,744
-8% -$209K
IXG icon
89
iShares Global Financials ETF
IXG
$689M
$2.54M 0.22%
31,657
+961
+3% +$77.8K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.5M 0.21%
78,108
+23,484
+43% +$754K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.5M 0.21%
59,186
+8,784
+17% +$359K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.6B
$2.47M 0.21%
13,499
+1,378
+11% +$259K
FPXI icon
93
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$2.45M 0.21%
42,569
+1,932
+5% +$121K
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$2.38M 0.2%
24,259
+1,706
+8% +$167K
BAC icon
95
Bank of America
BAC
$414B
$2.38M 0.2%
51,589
+1,681
+3% +$76.6K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.36M 0.2%
47,310
+1,995
+4% +$97.5K
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
$2.35M 0.2%
+56,083
New +$2.4M
MQY icon
98
BlackRock MuniYield Quality Fund
MQY
$749M
$2.33M 0.2%
+144,341
New +$2.34M
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.33M 0.2%
92,180
-7,189
-7% -$182K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.19B
$2.26M 0.19%
25,050
+969
+4% +$83.7K
2 3
4
5 6

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DAM
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HCM
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NB
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APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
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.