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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
+5.46%
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
$782M
AUM Growth
+$76.1M
Cap. Flow
+$52.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
2
BABA icon
Alibaba
BABA
+$10.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.59M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
5
WPG
Washington Prime Group Inc.
WPG
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.56%
3 Consumer Discretionary 3.11%
4 Healthcare 2.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$869K 0.11%
12,727
-3,834
-23% -$252K
CRM icon
177
Salesforce
CRM
$149B
$854K 0.11%
4,031
+863
+27% +$192K
XYZ
178
Block Inc
XYZ
$49.5B
$841K 0.11%
3,705
+569
+18% +$133K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.11%
15,241
-725
-5% -$35.8K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$820K 0.1%
17,904
+1,540
+9% +$70.1K
UDEC
181
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$789K 0.1%
27,215
+3,100
+13% +$88.7K
D icon
182
Dominion Energy
D
$62.1B
$786K 0.1%
10,347
-5,411
-34% -$393K
PM icon
183
Philip Morris
PM
$312B
$777K 0.1%
8,762
+1,004
+13% +$85.3K
LOW icon
184
Lowe's Companies
LOW
$122B
$770K 0.1%
4,050
-969
-19% -$166K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.1%
8,907
-32,136
-78% -$2.77M
AMGN icon
186
Amgen
AMGN
$212B
$757K 0.1%
3,042
-118
-4% -$28.2K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$753K 0.1%
6,901
-9,748
-59% -$1.09M
MLPA icon
188
Global X MLP ETF
MLPA
$2.27B
$751K 0.1%
22,708
+209
+0.9% +$6.51K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$746K 0.1%
14,694
+7,349
+100% +$373K
BEP icon
190
Brookfield Renewable
BEP
$9.7B
$722K 0.09%
16,958
-538
-3% -$23.8K
SWK icon
191
Stanley Black & Decker
SWK
$14.6B
$719K 0.09%
3,600
+91
+3% +$16.5K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$719K 0.09%
2,619
-198
-7% -$55.8K
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$716K 0.09%
23,575
+5,875
+33% +$176K
ADBE icon
194
Adobe
ADBE
$99B
$715K 0.09%
1,503
-135
-8% -$63.1K
QCOM icon
195
Qualcomm
QCOM
$172B
$715K 0.09%
5,396
-560
-9% -$80.8K
MO icon
196
Altria Group
MO
$125B
$701K 0.09%
13,702
+467
+4% +$20.9K
CMCSA icon
197
Comcast
CMCSA
$85.8B
$700K 0.09%
12,928
+1,094
+9% +$57.8K
TXN icon
198
Texas Instruments
TXN
$253B
$699K 0.09%
3,698
-26
-0.7% -$4.52K
KMI icon
199
Kinder Morgan
KMI
$70.3B
$691K 0.09%
41,492
+1,247
+3% +$19K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$687K 0.09%
21,944
+3,678
+20% +$115K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q1 2021, Arete Wealth Advisors held 457 positions worth $782M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $52.8M of net new capital in Q1 2021, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 27,372 shares worth $2.79M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $28.1M increase.
  • Arete Wealth Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.4M.
  • Arete Wealth Advisors fully exited Goldman Sachs Hedge Industry VIP ETF in Q1 2021, selling an estimated $4.45M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $782M portfolio in Q1 2021.
  • Arete Wealth Advisors opened 55 new positions and closed 41 in Q1 2021.
  • Arete Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.