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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
-0.94%
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
$907M
AUM Growth
+$194M
(+27%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.59M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$16M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.38M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.85M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$183B
| $935K | 0.1% |
15,360
+236
| +2% | +$15.2K |
|
177
Sysco
SYY
$40.2B
| $933K | 0.1% |
11,891
+8,203
| +222% | +$626K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $877K | 0.1% |
12,741
| – | – |
|
179
Franklin Short Duration US Government ETF
FTSD
$300M
| $870K | 0.1% |
9,182
| – | – |
|
|
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $863K | 0.1% |
28,384
-137
| -0.5% | -$4.25K |
|
181
Bristol-Myers Squibb
BMY
$128B
| $859K | 0.09% |
14,510
+53
| +0.4% | +$3.49K |
|
|
BBBY
182
Bed Bath & Beyond
BBBY
$512M
| $855K | 0.09% |
12,074
+4,016
| +50% | +$278K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $855K | 0.09% |
32,169
+606
| +2% | +$16.5K |
|
184
Philip Morris
PM
$305B
| $848K | 0.09% |
8,944
+624
| +8% | +$62.8K |
|
185
ConocoPhillips
COP
$141B
| $838K | 0.09% |
12,576
-781
| -6% | -$45.1K |
|
186
Moderna
MRNA
$22.1B
| $834K | 0.09% |
+2,183
| New | +$805K |
|
187
Global X MLP ETF
MLPA
$2.25B
| $829K | 0.09% |
23,472
+410
| +2% | +$14.5K |
|
|
B
188
Barrick Mining
B
$62.6B
| $828K | 0.09% |
45,858
-14,073
| -23% | -$283K |
|
189
iShares US Treasury Bond ETF
GOVT
$43.8B
| $824K | 0.09% |
31,074
+10,631
| +52% | +$285K |
|
190
Comcast
CMCSA
$80.9B
| $823K | 0.09% |
14,710
+2,388
| +19% | +$139K |
|
191
Uber
UBER
$139B
| $800K | 0.09% |
17,856
+7,934
| +80% | +$347K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $799K | 0.09% |
7,838
-6,793
| -46% | -$693K |
|
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $795K | 0.09% |
9,138
| – | – |
|
194
3M
MMM
$91.9B
| $792K | 0.09% |
5,396
-755
| -12% | -$122K |
|
195
Blackstone Mortgage Trust
BXMT
$2.8B
| $789K | 0.09% |
26,023
-694
| -3% | -$22K |
|
196
Adobe
ADBE
$94.5B
| $781K | 0.09% |
1,356
+6
| +0.4% | +$3.78K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $776K | 0.09% |
7,076
+72
| +1% | +$8.09K |
|
198
Qualcomm
QCOM
$179B
| $758K | 0.08% |
5,880
+327
| +6% | +$46.4K |
|
199
Texas Instruments
TXN
$255B
| $726K | 0.08% |
3,777
+83
| +2% | +$15.8K |
|
200
Eversource Energy
ES
$28.1B
| $724K | 0.08% |
+8,857
| New | +$769K |
|
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Arete Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arete Wealth Advisors held 455 positions worth $907M, up 27% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arete Wealth Advisors deployed $38.2M of net new capital in Q3 2021, opening 71 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.05M trimmed.
- Arete Wealth Advisors's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 188,768 shares worth $5.46M.
- Arete Wealth Advisors added most to Walt Disney in Q3 2021, an estimated $22.3M increase.
- Arete Wealth Advisors's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $7.05M.
- Arete Wealth Advisors fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2021, selling an estimated $16M.
- Arete Wealth Advisors's ten largest holdings make up 28% of its $907M portfolio in Q3 2021.
- Arete Wealth Advisors opened 71 new positions and closed 44 in Q3 2021.
- Arete Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $907M.
Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.