We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$651B
$1.34M 0.19%
24,602
+157
+0.6% +$9.37K
MA icon
102
Mastercard
MA
$477B
$1.33M 0.19%
4,225
-54
-1% -$20.1K
PG icon
103
Procter & Gamble
PG
$343B
$1.33M 0.19%
11,711
+633
+6% +$85.7K
CSCO icon
104
Cisco
CSCO
$450B
$1.32M 0.18%
28,141
+3,805
+16% +$200K
PYPL icon
105
PayPal
PYPL
$49.5B
$1.32M 0.18%
5,777
+82
+1% +$21.7K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.31M 0.18%
40,049
-44,678
-53% -$4.09M
ABBV icon
107
AbbVie
ABBV
$458B
$1.31M 0.18%
13,644
+229
+2% +$25.8K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.18%
14,631
+9,101
+165% +$928K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.3M 0.18%
+28,994
New +$1.3M
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.28M 0.18%
32,819
+1,917
+6% +$84.9K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.27M 0.18%
25,855
+1,551
+6% +$79.2K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.25M 0.18%
41,100
-7,882
-16% -$265K
B
113
Barrick Mining
B
$62.2B
$1.24M 0.17%
59,931
-1,075
-2% -$24.2K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.23M 0.17%
22,973
-501
-2% -$30.1K
T icon
115
AT&T
T
$165B
$1.22M 0.17%
64,158
-699
-1% -$15.9K
CCI icon
116
Crown Castle
CCI
$32.7B
$1.22M 0.17%
6,251
-1,364
-18% -$255K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.17%
17,860
+2,416
+16% +$240K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.22M 0.17%
9,569
-112
-1% -$15.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.17%
19,393
+28
+0.1% +$1.84K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.21M 0.17%
+17,141
New +$1.19M
CVS icon
121
CVS Health
CVS
$137B
$1.19M 0.17%
15,736
-2,206
-12% -$181K
NFLX icon
122
Netflix
NFLX
$292B
$1.18M 0.17%
31,510
+12,290
+64% +$628K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.16%
25,954
+1,362
+6% +$61K
AEM icon
124
Agnico Eagle Mines
AEM
$72.6B
$1.16M 0.16%
19,159
-456
-2% -$30.4K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.15M 0.16%
74,912
+3,637
+5% +$55.3K
3 4
5
6 7

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.