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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.09%
40,505
+1,923
+5% +$214K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.09%
8,658
-887
-9% -$64.1K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.2B
$614K 0.09%
+10,518
New +$612K
VTRS icon
179
Viatris
VTRS
$20.1B
$614K 0.09%
43,963
-322
-0.7% -$4.66K
ENB icon
180
Enbridge
ENB
$124B
$608K 0.09%
15,191
+476
+3% +$18.4K
INSG icon
181
Inseego
INSG
$108M
$606K 0.09%
6,011
+1,848
+44% +$169K
NET icon
182
Cloudflare
NET
$93B
$602K 0.08%
5,929
-1,154
-16% -$95.5K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$596K 0.08%
12,322
-606
-5% -$33.9K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$589K 0.08%
6,498
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$581K 0.08%
3,552
-498
-12% -$97.4K
IHI icon
186
iShares US Medical Devices ETF
IHI
$2.99B
$580K 0.08%
9,660
-1,488
-13% -$86.1K
QCOM icon
187
Qualcomm
QCOM
$176B
$575K 0.08%
5,553
+157
+3% +$21.2K
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.94B
$573K 0.08%
97,030
+42,443
+78% +$1.08M
AMAT icon
189
Applied Materials
AMAT
$426B
$566K 0.08%
4,971
+2,456
+98% +$330K
AMGN icon
190
Amgen
AMGN
$203B
$557K 0.08%
2,907
-135
-4% -$33.2K
CAT icon
191
Caterpillar
CAT
$409B
$553K 0.08%
3,095
+1,579
+104% +$365K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$552K 0.08%
19,046
+2,044
+12% +$698K
BABA icon
193
Alibaba
BABA
$269B
$549K 0.08%
2,818
-43,698
-94% -$9.71M
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$544K 0.08%
20,443
+979
+5% +$25.8K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.57B
$540K 0.08%
17,922
+10,272
+134% +$585K
CG icon
196
Carlyle Group
CG
$16.3B
$539K 0.08%
13,849
-3,275
-19% -$139K
NNDM
197
Nano Dimension
NNDM
$309M
$535K 0.08%
66,119
+19,699
+42% +$146K
LMT icon
198
Lockheed Martin
LMT
$134B
$523K 0.07%
1,620
-46
-3% -$17.7K
SWK icon
199
Stanley Black & Decker
SWK
$14.2B
$520K 0.07%
3,525
-75
-2% -$15.6K
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.54B
$519K 0.07%
7,252
+319
+5% +$27.1K
6 7
8
9 10

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.