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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$852K 0.12%
+31,563
New +$839K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.88B
$850K 0.12%
+13,909
New +$914K
MMM icon
153
3M
MMM
$89B
$849K 0.12%
6,151
-150
-2% -$25K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$838K 0.12%
26,968
+5,024
+23% +$157K
INTC icon
155
Intel
INTC
$466B
$834K 0.12%
29,924
+1,155
+4% +$67.8K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$825K 0.12%
45,937
+4,445
+11% +$79.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.11%
15,281
+40
+0.3% +$2.15K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$787K 0.11%
9,138
-4,300
-32% -$389K
COP icon
159
ConocoPhillips
COP
$147B
$742K 0.1%
13,357
+1,716
+15% +$95.6K
PM icon
160
Philip Morris
PM
$301B
$740K 0.1%
8,320
-442
-5% -$42.4K
BA icon
161
Boeing
BA
$165B
$724K 0.1%
5,106
+112
+2% +$27.1K
ZVRA icon
162
Zevra Therapeutics
ZVRA
$563M
$723K 0.1%
56,401
+3,557
+7% +$38.2K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$714K 0.1%
7,004
+103
+1% +$11.5K
D icon
164
Dominion Energy
D
$62.5B
$711K 0.1%
10,065
-282
-3% -$21.8K
TXN icon
165
Texas Instruments
TXN
$255B
$707K 0.1%
3,694
-4
-0.1% -$750
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$677K 0.1%
8,538
+245
+3% +$19K
BBBY
167
Bed Bath & Beyond
BBBY
$473M
$675K 0.09%
+8,058
New +$586K
MO icon
168
Altria Group
MO
$122B
$670K 0.09%
15,046
+1,344
+10% +$66K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$665K 0.09%
24,475
+6,571
+37% +$301K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$657K 0.09%
29,685
+13,794
+87% +$536K
RTX icon
171
RTX Corp
RTX
$287B
$653K 0.09%
8,095
-76
-0.9% -$6.4K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$651K 0.09%
12,741
+14
+0.1% +$980
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.21B
$641K 0.09%
35,235
-210
-0.6% -$3.74K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$630K 0.09%
2,124
-174
-8% -$48.8K
ROKU icon
175
Roku
ROKU
$21.1B
$629K 0.09%
1,809
-89
-5% -$31.5K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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CRAM
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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.