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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
BX icon
126
Blackstone
BX
$106B
$1.45M 0.16%
12,435
-2,519
-17% -$292K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.44M 0.16%
22,445
-528
-2% -$34.9K
PYPL icon
128
PayPal
PYPL
$51.6B
$1.44M 0.16%
5,518
-259
-4% -$73.5K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.74B
$1.41M 0.15%
12,708
-19,541
-61% -$2.35M
COST icon
130
Costco
COST
$430B
$1.39M 0.15%
3,102
+79
+3% +$34.7K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.15%
30,175
+5,700
+23% +$261K
PEP icon
132
PepsiCo
PEP
$194B
$1.38M 0.15%
9,163
+88
+1% +$13.6K
CVS icon
133
CVS Health
CVS
$139B
$1.36M 0.15%
16,100
+364
+2% +$30.5K
XOM icon
134
ExxonMobil
XOM
$631B
$1.36M 0.15%
22,917
-1,685
-7% -$96K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.36M 0.15%
26,890
+1,035
+4% +$52.5K
VV icon
136
Vanguard Large-Cap ETF
VV
$52.1B
$1.35M 0.15%
+6,740
New +$1.39M
KO icon
137
Coca-Cola
KO
$378B
$1.31M 0.15%
25,068
+1,290
+5% +$71.9K
MA icon
138
Mastercard
MA
$496B
$1.3M 0.14%
3,750
-475
-11% -$173K
SBUX icon
139
Starbucks
SBUX
$118B
$1.3M 0.14%
11,781
-350
-3% -$41K
T icon
140
AT&T
T
$170B
$1.29M 0.14%
63,392
-766
-1% -$16.1K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.29M 0.14%
29,052
+58
+0.2% +$2.57K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.28M 0.14%
9,139
-430
-4% -$61.1K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.14%
20,634
-14,989
-42% -$921K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.26M 0.14%
17,199
-1,112
-6% -$83.7K
BA icon
145
Boeing
BA
$176B
$1.24M 0.14%
5,632
+526
+10% +$117K
AXP icon
146
American Express
AXP
$227B
$1.24M 0.14%
7,427
+266
+4% +$44.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.23M 0.14%
19,945
+552
+3% +$35.1K
PLTR icon
148
Palantir
PLTR
$299B
$1.21M 0.13%
50,334
-2,417
-5% -$59K
IBM icon
149
IBM
IBM
$215B
$1.21M 0.13%
9,100
+517
+6% +$69.1K
ACN icon
150
Accenture
ACN
$101B
$1.2M 0.13%
3,741
+61
+2% +$19.8K
4 5
6
7 8

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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.