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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
CASY icon
101
Casey's General Stores
CASY
$31.6B
$1.92M 0.21%
10,163
-37
-0.4% -$7.26K
MCO icon
102
Moody's
MCO
$84.2B
$1.91M 0.21%
+5,367
New +$2.02M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$1.91M 0.21%
8,676
+5,905
+213% +$1.31M
REET icon
104
iShares Global REIT ETF
REET
$5.16B
$1.88M 0.21%
68,527
+3,794
+6% +$109K
IT icon
105
Gartner
IT
$9.87B
$1.88M 0.21%
+6,171
New +$1.79M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.85M 0.2%
25,070
+7,929
+46% +$604K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.81M 0.2%
26,229
+1,428
+6% +$101K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.76M 0.19%
54,624
+832
+2% +$27.1K
CSCO icon
109
Cisco
CSCO
$452B
$1.76M 0.19%
32,369
+4,228
+15% +$237K
NFLX icon
110
Netflix
NFLX
$293B
$1.76M 0.19%
28,820
-2,690
-9% -$148K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.61M 0.18%
+24,556
New +$1.68M
MCD icon
112
McDonald's
MCD
$192B
$1.59M 0.18%
6,586
+848
+15% +$202K
INTC icon
113
Intel
INTC
$462B
$1.58M 0.17%
29,722
-202
-0.7% -$11K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.57M 0.17%
30,702
+2
+0% +$103
ABBV icon
115
AbbVie
ABBV
$454B
$1.57M 0.17%
14,452
+808
+6% +$92.3K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.56M 0.17%
15,537
-7,722
-33% -$780K
BGIO
117
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.54M 0.17%
295,540
+42,127
+17% +$302K
PG icon
118
Procter & Gamble
PG
$346B
$1.54M 0.17%
11,006
-705
-6% -$99.9K
WPC icon
119
W.P. Carey
WPC
$17B
$1.49M 0.16%
20,570
+1,534
+8% +$117K
FLG
120
Flagstar Bank National Association
FLG
$5.74B
$1.49M 0.16%
10,885
+28
+0.3% +$1.02K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.16%
12,988
-6,388
-33% -$747K
UNH icon
122
UnitedHealth
UNH
$379B
$1.48M 0.16%
3,796
-321
-8% -$133K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.47M 0.16%
35,526
+2,707
+8% +$116K
KMI icon
124
Kinder Morgan
KMI
$70.6B
$1.46M 0.16%
87,259
+41,322
+90% +$702K
SSUS icon
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$1.46M 0.16%
43,424
-463
-1% -$15.9K
3 4
5
6 7

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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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.