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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72B
$1.82M 0.15%
21,686
-3,384
-13% -$273K
PEP icon
127
PepsiCo
PEP
$195B
$1.79M 0.15%
10,360
+1,197
+13% +$196K
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.79M 0.15%
136,601
+97,467
+249% +$1.28M
BX icon
129
Blackstone
BX
$107B
$1.78M 0.15%
13,922
+1,487
+12% +$198K
KO icon
130
Coca-Cola
KO
$379B
$1.77M 0.15%
29,858
+4,790
+19% +$267K
VZ icon
131
Verizon
VZ
$201B
$1.77M 0.15%
33,664
-2,335
-6% -$122K
WPC icon
132
W.P. Carey
WPC
$16.9B
$1.75M 0.15%
21,874
+1,304
+6% +$99.8K
KMI icon
133
Kinder Morgan
KMI
$70.5B
$1.74M 0.15%
107,508
+20,249
+23% +$337K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.73M 0.15%
11,680
-33,239
-74% -$4.9M
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.72M 0.15%
11,425
+2,286
+25% +$336K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.68M 0.14%
22,980
+535
+2% +$37.3K
MA icon
137
Mastercard
MA
$497B
$1.66M 0.14%
4,498
+748
+20% +$259K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.64M 0.14%
+9,004
New +$1.66M
CVX icon
139
Chevron
CVX
$375B
$1.61M 0.14%
13,566
+2,653
+24% +$301K
F icon
140
Ford
F
$59.3B
$1.59M 0.14%
73,069
+3,413
+5% +$62.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$1.57M 0.13%
7,013
-1,663
-19% -$376K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.52M 0.13%
25,278
+5,333
+27% +$329K
SSUS icon
143
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.46M 0.12%
39,231
-4,193
-10% -$151K
VV icon
144
Vanguard Large-Cap ETF
VV
$52B
$1.46M 0.12%
6,599
-141
-2% -$30.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$24.1B
$1.46M 0.12%
11,885
-1,103
-8% -$131K
CMCSA icon
146
Comcast
CMCSA
$85.3B
$1.44M 0.12%
28,517
+13,807
+94% +$720K
CCI icon
147
Crown Castle
CCI
$33.1B
$1.44M 0.12%
+6,942
New +$1.28M
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.83B
$1.43M 0.12%
46,300
+20,277
+78% +$645K
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.19B
$1.43M 0.12%
+27,867
New +$1.32M
FLG.PRU
150
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.41M 0.12%
+26,807
New +$1.41M
4 5
6
7 8

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WA
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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 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.