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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
V icon
101
Visa
V
$697B
$2.27M 0.19%
10,248
-1,965
-16% -$425K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.26M 0.19%
66,052
+3,902
+6% +$137K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40B
$2.25M 0.19%
20,760
+1,726
+9% +$183K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.18B
$2.25M 0.19%
25,640
+590
+2% +$49.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$2.24M 0.19%
13,515
+16
+0.1% +$2.63K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.19M 0.18%
46,537
-773
-2% -$36.1K
BAC icon
107
Bank of America
BAC
$439B
$2.19M 0.18%
53,208
+1,619
+3% +$73K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.17M 0.18%
103,653
+91,261
+736% +$1.88M
KMI icon
109
Kinder Morgan
KMI
$70.3B
$2.16M 0.18%
114,068
+6,560
+6% +$115K
PG icon
110
Procter & Gamble
PG
$347B
$2.1M 0.18%
13,779
+686
+5% +$107K
CVX icon
111
Chevron
CVX
$374B
$2.09M 0.18%
12,850
-716
-5% -$103K
REET icon
112
iShares Global REIT ETF
REET
$5.18B
$2.09M 0.17%
71,502
+278
+0.4% +$7.94K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.05M 0.17%
32,918
+1,587
+5% +$102K
IBM icon
114
IBM
IBM
$214B
$2M 0.17%
15,408
+1,222
+9% +$159K
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2M 0.17%
39,843
-172
-0.4% -$8.68K
COST icon
116
Costco
COST
$429B
$1.99M 0.17%
3,460
-330
-9% -$173K
IXN icon
117
iShares Global Tech ETF
IXN
$8.1B
$1.97M 0.16%
33,922
-12,905
-28% -$745K
CASY icon
118
Casey's General Stores
CASY
$31.7B
$1.92M 0.16%
9,703
+13
+0.1% +$2.45K
CSCO icon
119
Cisco
CSCO
$456B
$1.92M 0.16%
34,483
+2,446
+8% +$138K
KO icon
120
Coca-Cola
KO
$380B
$1.91M 0.16%
30,768
+910
+3% +$55.3K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.15%
77,714
+2,238
+3% +$52.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.83M 0.15%
33,028
+7,750
+31% +$448K
MCO icon
123
Moody's
MCO
$83.9B
$1.81M 0.15%
5,351
-2
-0% -$673
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$1.79M 0.15%
8,742
+1,729
+25% +$353K
WPC icon
125
W.P. Carey
WPC
$16.8B
$1.78M 0.15%
22,547
+673
+3% +$51.6K
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 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.