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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
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$492M
$1.78M 0.15%
124,177
+100,819
+432% +$1.5M
PEP icon
127
PepsiCo
PEP
$195B
$1.78M 0.15%
10,622
+262
+3% +$44K
INTC icon
128
Intel
INTC
$435B
$1.76M 0.15%
35,455
-348
-1% -$17.2K
IT icon
129
Gartner
IT
$10.4B
$1.76M 0.15%
5,902
-176
-3% -$51K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.75M 0.15%
27,239
+852
+3% +$54.9K
VZ icon
131
Verizon
VZ
$201B
$1.74M 0.15%
34,246
+582
+2% +$30.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.72M 0.14%
21,596
-20,408
-49% -$1.6M
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.68M 0.14%
45,765
+30,525
+200% +$1.12M
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.66M 0.14%
124,242
-4,205
-3% -$60.4K
IAU icon
135
iShares Gold Trust
IAU
$62.5B
$1.61M 0.13%
43,660
+5,930
+16% +$212K
B
136
Barrick Mining
B
$61.5B
$1.58M 0.13%
64,354
+13,792
+27% +$297K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.55M 0.13%
10,374
-1,051
-9% -$155K
CVS icon
138
CVS Health
CVS
$140B
$1.55M 0.13%
15,339
-2,373
-13% -$249K
BX icon
139
Blackstone
BX
$107B
$1.53M 0.13%
12,087
-1,835
-13% -$224K
PLTR icon
140
Palantir
PLTR
$296B
$1.53M 0.13%
111,721
+8,938
+9% +$119K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.12%
6,671
+463
+7% +$116K
UNH icon
142
UnitedHealth
UNH
$389B
$1.41M 0.12%
2,755
-1,039
-27% -$501K
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.39M 0.12%
+16,245
New +$1.36M
FLG.PRU
144
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.38M 0.12%
26,807
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$24.1B
$1.37M 0.12%
10,721
-1,164
-10% -$145K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.36M 0.11%
29,256
+45
+0.2% +$2.1K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.35M 0.11%
27,610
+440
+2% +$21.8K
VV icon
148
Vanguard Large-Cap ETF
VV
$52B
$1.34M 0.11%
6,432
-167
-3% -$34.3K
DUK icon
149
Duke Energy
DUK
$101B
$1.34M 0.11%
12,000
+855
+8% +$88.8K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.32M 0.11%
+16,631
New +$1.36M
4 5
6
7 8

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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.