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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.68M 0.21%
26,628
-13,194
-33% -$854K
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 0.21%
32,538
+3,570
+12% +$184K
MCO icon
103
Moody's
MCO
$83.9B
$1.66M 0.21%
5,554
+12
+0.2% +$3.38K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.63M 0.21%
47,915
+38,745
+423% +$1.24M
UNH icon
105
UnitedHealth
UNH
$389B
$1.62M 0.21%
4,362
+2,239
+105% +$776K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.57M 0.2%
+48,982
New +$1.53M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.56M 0.2%
11,551
-15,362
-57% -$2.23M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.2%
23,504
-15,694
-40% -$1.04M
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.2%
15,525
+12,021
+343% +$1.22M
MA icon
110
Mastercard
MA
$497B
$1.52M 0.19%
4,279
-372
-8% -$130K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.51M 0.19%
39,813
+5,734
+17% +$207K
REET icon
112
iShares Global REIT ETF
REET
$5.18B
$1.5M 0.19%
58,966
+10,114
+21% +$250K
PG icon
113
Procter & Gamble
PG
$347B
$1.5M 0.19%
11,078
+725
+7% +$94.6K
T icon
114
AT&T
T
$169B
$1.48M 0.19%
64,857
-941
-1% -$20.8K
AMT icon
115
American Tower
AMT
$79.9B
$1.45M 0.19%
6,076
-813
-12% -$181K
ABBV icon
116
AbbVie
ABBV
$465B
$1.45M 0.19%
13,415
+1,908
+17% +$204K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$1.42M 0.18%
15,444
+1,443
+10% +$127K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.39M 0.18%
+54,587
New +$1.39M
PYPL icon
119
PayPal
PYPL
$51.4B
$1.38M 0.18%
5,695
-106
-2% -$26.8K
XOM icon
120
ExxonMobil
XOM
$634B
$1.38M 0.18%
24,445
+185
+0.8% +$9.7K
SSUS icon
121
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.36M 0.17%
44,177
-1,104
-2% -$33.2K
FLDR icon
122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.36M 0.17%
26,753
-16,456
-38% -$838K
PLTR icon
123
Palantir
PLTR
$296B
$1.36M 0.17%
58,269
-39
-0.1% -$1.07K
SBUX icon
124
Starbucks
SBUX
$118B
$1.35M 0.17%
12,434
-813
-6% -$85.4K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.17%
+11,844
New +$1.25M
3 4
5
6 7

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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 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.