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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
+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
SBUX icon
126
Starbucks
SBUX
$118B
$1.14M 0.16%
12,131
-303
-2% -$34.3K
KO icon
127
Coca-Cola
KO
$354B
$1.13M 0.16%
23,778
+115
+0.5% +$6.26K
PEP icon
128
PepsiCo
PEP
$186B
$1.12M 0.16%
9,075
+669
+8% +$97.5K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.11M 0.16%
64,672
+2,673
+4% +$44.8K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.11M 0.16%
+17,787
New +$1.3M
AXP icon
131
American Express
AXP
$223B
$1.1M 0.15%
7,161
-9
-0.1% -$1.41K
COST icon
132
Costco
COST
$415B
$1.1M 0.15%
3,023
+5
+0.2% +$1.89K
IBM icon
133
IBM
IBM
$202B
$1.08M 0.15%
8,583
+332
+4% +$45.4K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.15%
28,554
+5,050
+21% +$354K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.7B
$1.04M 0.15%
+22,031
New +$1.03M
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.15%
50,393
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02M 0.14%
8,008
+355
+5% +$46.7K
GE icon
138
GE Aerospace
GE
$367B
$1.02M 0.14%
20,539
+2,743
+15% +$183K
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.14%
65,150
+3,264
+5% +$50.2K
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.01M 0.14%
66,480
+3,918
+6% +$57.5K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1M 0.14%
124,083
+6,614
+6% +$53.6K
DUK icon
142
Duke Energy
DUK
$102B
$1M 0.14%
10,933
-447
-4% -$44.9K
BX icon
143
Blackstone
BX
$104B
$999K 0.14%
14,954
+3
+0% +$266
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$978K 0.14%
11,278
+644
+6% +$56.1K
CRWD icon
145
CrowdStrike
CRWD
$187B
$912K 0.13%
15,124
+404
+3% +$21.7K
CCD
146
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$889K 0.12%
28,521
+43
+0.2% +$1.37K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$886K 0.12%
14,457
+35
+0.2% +$2.28K
FTSD icon
148
Franklin Short Duration US Government ETF
FTSD
$300M
$872K 0.12%
+9,182
New +$874K
CVX icon
149
Chevron
CVX
$388B
$870K 0.12%
9,868
+635
+7% +$67K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.82B
$852K 0.12%
+26,717
New +$860K
4 5
6
7 8

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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.