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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 75.07%
2 Financials 6%
3 Technology 5.56%
4 Consumer Discretionary 3.11%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$1.35M 0.17%
17,942
-736
-4% -$53.6K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.34M 0.17%
30,902
+23,514
+318% +$1.05M
NVDA icon
128
NVIDIA
NVDA
$5.12T
$1.33M 0.17%
99,800
+9,920
+11% +$133K
MCD icon
129
McDonald's
MCD
$179B
$1.32M 0.17%
5,906
+204
+4% +$43.6K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.32M 0.17%
23,474
-43,055
-65% -$2.41M
FLG
131
Flagstar Bank National Association
FLG
$5.35B
$1.32M 0.17%
10,236
+1,415
+16% +$48.9K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.32M 0.17%
7,122
-90
-1% -$16.3K
CCI icon
133
Crown Castle
CCI
$31.1B
$1.31M 0.17%
7,615
+132
+2% +$21.1K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.31M 0.17%
9,681
+5,623
+139% +$720K
BA icon
135
Boeing
BA
$167B
$1.27M 0.16%
4,994
+572
+13% +$127K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.26M 0.16%
19,365
+1,246
+7% +$82K
CSCO icon
137
Cisco
CSCO
$434B
$1.26M 0.16%
24,336
+11,081
+84% +$520K
KO icon
138
Coca-Cola
KO
$381B
$1.25M 0.16%
23,663
+6,589
+39% +$332K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.24M 0.16%
17,940
-1,224
-6% -$80.7K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.24M 0.16%
24,304
+2,377
+11% +$122K
B
141
Barrick Mining
B
$70.1B
$1.21M 0.15%
61,006
-9,170
-13% -$198K
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$1.19M 0.15%
43,160
– –
PEP icon
143
PepsiCo
PEP
$185B
$1.19M 0.15%
8,406
+604
+8% +$82.9K
VIOV icon
144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.17M 0.15%
+13,438
New +$1.1M
GE icon
145
GE Aerospace
GE
$320B
$1.17M 0.15%
17,796
-291
-2% -$17.6K
IT icon
146
Gartner
IT
$12.6B
$1.16M 0.15%
6,364
– –
AEM icon
147
Agnico Eagle Mines
AEM
$99.5B
$1.13M 0.15%
19,615
-2,970
-13% -$192K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.12M 0.14%
+24,461
New +$1.12M
BX icon
149
Blackstone
BX
$95.2B
$1.11M 0.14%
14,951
+603
+4% +$41.6K
DUK icon
150
Duke Energy
DUK
$92.1B
$1.1M 0.14%
11,380
+3,738
+49% +$341K
4 5
6
7 8

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

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.