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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
+7.25%
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
$1.17B
AUM Growth
+$266M
Cap. Flow
+$203M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.95%
Holding
536
New
125
Increased
280
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33M
2
ABT icon
Abbott
ABT
+$28.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16.5M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
BCSF icon
Bain Capital Specialty
BCSF
+$6.91M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.93M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Financials 6.33%
3 Technology 6.27%
4 Communication Services 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.11M 0.09%
15,543
+228
+1% +$16.4K
PYPL icon
177
PayPal
PYPL
$49.5B
$1.1M 0.09%
5,703
+185
+3% +$40K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.09%
17,969
-2,665
-13% -$163K
DFUS
179
Dimensional US Equity ETF
DFUS
$20.6B
$1.08M 0.09%
20,780
-948
-4% -$47.6K
DSM
180
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.08M 0.09%
128,860
+2,635
+2% +$21.6K
GE icon
181
GE Aerospace
GE
$375B
$1.08M 0.09%
18,059
+427
+2% +$26.8K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.09%
33,899
+2,650
+8% +$82.3K
MUI
183
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M 0.09%
68,346
+2,054
+3% +$31.5K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.04M 0.09%
69,800
+2,293
+3% +$34.1K
NNDM
185
Nano Dimension
NNDM
$312M
$1.03M 0.09%
253,007
+135,402
+115% +$687K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.09%
9,511
+2,435
+34% +$266K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.02M 0.09%
9,738
-1,246
-11% -$124K
PM icon
188
Philip Morris
PM
$305B
$1M 0.09%
10,505
+1,561
+17% +$146K
IDXX icon
189
Idexx Laboratories
IDXX
$43.9B
$1M 0.09%
+1,521
New +$955K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$990K 0.08%
12,827
+86
+0.7% +$6.23K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.74B
$988K 0.08%
10,272
-2,436
-19% -$266K
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$493M
$984K 0.08%
+72,464
New +$972K
UBER icon
193
Uber
UBER
$139B
$961K 0.08%
22,721
+4,865
+27% +$210K
COP icon
194
ConocoPhillips
COP
$141B
$957K 0.08%
12,790
+214
+2% +$15.6K
HFRO
195
Highland Opportunities and Income Fund
HFRO
$403M
$940K 0.08%
85,527
-3,823
-4% -$42.6K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$937K 0.08%
32,215
+46
+0.1% +$1.3K
B
197
Barrick Mining
B
$62.6B
$937K 0.08%
50,562
+4,704
+10% +$89.3K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$936K 0.08%
15,114
+604
+4% +$35.4K
BLK icon
199
Blackrock
BLK
$165B
$918K 0.08%
1,006
+368
+58% +$336K
TXN icon
200
Texas Instruments
TXN
$255B
$907K 0.08%
4,768
+991
+26% +$190K
6 7
8
9 10

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BFMH
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Arete Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arete Wealth Advisors held 536 positions worth $1.17B, up 29% from $907M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $203M of net new capital in Q4 2021, opening 125 new positions and adding to 280 existing holdings. Its largest new stake was Abbott: 225,207 shares worth $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Arete Wealth Advisors's largest Q4 2021 buy was Abbott: 225,207 shares worth $31.7M.
  • Arete Wealth Advisors added most to AbbVie in Q4 2021, an estimated $33M increase.
  • Arete Wealth Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Arete Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $5.76M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2021.
  • Arete Wealth Advisors opened 125 new positions and closed 33 in Q4 2021.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.