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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
-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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.29%
44,004
+3,535
+9% +$281K
HD icon
77
Home Depot
HD
$343B
$3.41M 0.29%
11,402
+230
+2% +$79.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 0.28%
63,380
-7,505
-11% -$400K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.36M 0.28%
50,807
+27,827
+121% +$1.81M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.33M 0.28%
27,555
+1,315
+5% +$164K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$3.21M 0.27%
117,780
-3,650
-3% -$91.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$3.1M 0.26%
42,093
-3,481
-8% -$260K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$3.09M 0.26%
17,426
+666
+4% +$113K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.08M 0.26%
110,970
-17,259
-13% -$493K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$3M 0.25%
50,496
+2,048
+4% +$120K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.96M 0.25%
65,741
+5,565
+9% +$251K
WMT icon
87
Walmart Inc
WMT
$900B
$2.87M 0.24%
57,774
+2,226
+4% +$105K
MRK icon
88
Merck
MRK
$326B
$2.86M 0.24%
34,832
+828
+2% +$65.3K
MQY icon
89
BlackRock MuniYield Quality Fund
MQY
$811M
$2.81M 0.24%
203,687
+59,346
+41% +$868K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.23%
54,122
+14,198
+36% +$728K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.76M 0.23%
55,435
+51,227
+1,217% +$2.56M
RITM icon
92
Rithm Capital
RITM
$5.46B
$2.75M 0.23%
250,447
+52,009
+26% +$551K
IXG icon
93
iShares Global Financials ETF
IXG
$679M
$2.71M 0.23%
34,075
+2,418
+8% +$195K
FLTR icon
94
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.63M 0.22%
104,607
+12,427
+13% +$313K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.48M 0.21%
59,348
+162
+0.3% +$6.68K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 0.21%
25,597
-2,709
-10% -$266K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.45M 0.21%
80,959
+2,851
+4% +$88.9K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.42M 0.2%
51,633
-4,450
-8% -$191K
XOM icon
99
ExxonMobil
XOM
$634B
$2.42M 0.2%
29,278
+279
+1% +$21.7K
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.39M 0.2%
207,701
+135,237
+187% +$1.65M
2 3
4
5 6

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.