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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
+7.25%
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
$1.17B
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 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.19%
62,150
-2,578
-4% -$93.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40.1B
$2.2M 0.19%
19,034
-1,574
-8% -$172K
REET icon
103
iShares Global REIT ETF
REET
$5.18B
$2.18M 0.19%
71,224
+2,697
+4% +$78.8K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.17M 0.18%
139,343
+63,103
+83% +$960K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.15M 0.18%
31,331
+6,775
+28% +$459K
COST icon
106
Costco
COST
$438B
$2.15M 0.18%
3,790
+688
+22% +$352K
PG icon
107
Procter & Gamble
PG
$357B
$2.13M 0.18%
13,093
+2,087
+19% +$310K
RITM icon
108
Rithm Capital
RITM
$5.45B
$2.13M 0.18%
+198,438
New +$2.21M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.18%
6,208
+406
+7% +$135K
MCO icon
110
Moody's
MCO
$83.6B
$2.09M 0.18%
5,353
-14
-0.3% -$5.4K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.07M 0.18%
128,447
+111,566
+661% +$1.75M
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.17%
39,924
+3,252
+9% +$169K
IT icon
113
Gartner
IT
$10.4B
$2.03M 0.17%
6,078
-93
-2% -$29.9K
FLDR icon
114
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.03M 0.17%
40,015
+1,967
+5% +$99.8K
CSCO icon
115
Cisco
CSCO
$448B
$2.02M 0.17%
32,037
-332
-1% -$19K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.95M 0.17%
75,476
-11,428
-13% -$296K
IBM icon
117
IBM
IBM
$205B
$1.93M 0.16%
14,186
+5,086
+56% +$638K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.92M 0.16%
26,387
+158
+0.6% +$11.5K
CASY icon
119
Casey's General Stores
CASY
$32.2B
$1.91M 0.16%
9,690
-473
-5% -$91.4K
UNH icon
120
UnitedHealth
UNH
$383B
$1.91M 0.16%
3,794
-2
-0.1% -$905
PLTR icon
121
Palantir
PLTR
$283B
$1.87M 0.16%
102,783
+52,449
+104% +$1.16M
INTC icon
122
Intel
INTC
$431B
$1.87M 0.16%
35,803
+6,081
+20% +$311K
XOM icon
123
ExxonMobil
XOM
$644B
$1.84M 0.16%
28,999
+6,082
+27% +$380K
CVS icon
124
CVS Health
CVS
$138B
$1.84M 0.16%
17,712
+1,612
+10% +$149K
GPMT
125
Granite Point Mortgage Trust
GPMT
$62.8M
$1.83M 0.16%
+156,571
New +$2M
3 4
5
6 7

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4WM
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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 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 Healthcare at 8.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

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.