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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
$1.32M 0.11%
43,504
+5,830
+15% +$179K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.32M 0.11%
37,425
+1,880
+5% +$66.5K
CCI icon
153
Crown Castle
CCI
$33.1B
$1.28M 0.11%
6,920
-22
-0.3% -$3.92K
USEP icon
154
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.27M 0.11%
44,806
+3,433
+8% +$96.5K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.27M 0.11%
17,002
-765
-4% -$56.4K
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.25M 0.1%
+70,691
New +$1.21M
NFLX icon
157
Netflix
NFLX
$301B
$1.24M 0.1%
32,970
+22,110
+204% +$921K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.22M 0.1%
40,376
+6,477
+19% +$198K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.1%
20,507
+2,538
+14% +$152K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.1%
27,493
-1,196
-4% -$53K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.1%
30,658
+642
+2% +$25.9K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.16M 0.1%
16,671
-719
-4% -$50.9K
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.9B
$1.15M 0.1%
34,456
-2,350
-6% -$79.3K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.1%
30,026
-4,810
-14% -$163K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.1%
15,135
+2,308
+18% +$174K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.1%
15,543
+429
+3% +$28.8K
BA icon
167
Boeing
BA
$175B
$1.13M 0.1%
5,922
-9
-0.2% -$1.81K
T icon
168
AT&T
T
$169B
$1.11M 0.09%
62,317
+1,308
+2% +$24.2K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.09%
11,255
+1,744
+18% +$177K
RTX icon
170
RTX Corp
RTX
$295B
$1.1M 0.09%
11,071
+2,159
+24% +$205K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.09%
28,292
+15,273
+117% +$562K
SLV icon
172
iShares Silver Trust
SLV
$27.6B
$1.08M 0.09%
47,268
+9,473
+25% +$211K
QCOM icon
173
Qualcomm
QCOM
$172B
$1.06M 0.09%
6,911
-164
-2% -$27.5K
FE icon
174
FirstEnergy
FE
$28.7B
$1.05M 0.09%
+62,240
New +$2.63M
LMT icon
175
Lockheed Martin
LMT
$134B
$1.05M 0.09%
2,372
+114
+5% +$46.2K
5 6
7
8 9

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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.