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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
HFRO
176
Highland Opportunities and Income Fund
HFRO
$406M
$1.04M 0.09%
86,731
+1,204
+1% +$13.8K
DFUS
177
Dimensional US Equity ETF
DFUS
$20.7B
$1.02M 0.09%
20,803
+23
+0.1% +$1.11K
NNDM
178
Nano Dimension
NNDM
$314M
$1.02M 0.09%
285,247
+32,240
+13% +$116K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.09%
15,254
-289
-2% -$19.6K
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.02M 0.09%
6,388
-21,827
-77% -$3.42M
SSUS icon
181
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.01M 0.08%
28,351
-10,880
-28% -$386K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$1M 0.08%
21,466
-7,051
-25% -$340K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$999K 0.08%
68,384
+880
+1% +$13.6K
KMF
184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$997K 0.08%
116,360
+3,506
+3% +$26.8K
SBUX icon
185
Starbucks
SBUX
$118B
$995K 0.08%
10,938
+8,130
+290% +$767K
OAK
186
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$993K 0.08%
+22,576
New +$993K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$976K 0.08%
26,582
-8,445
-24% -$324K
ARCC icon
188
Ares Capital
ARCC
$13.7B
$968K 0.08%
46,214
+29,073
+170% +$620K
MLPA icon
189
Global X MLP ETF
MLPA
$2.27B
$957K 0.08%
23,735
+228
+1% +$8.88K
DKNG icon
190
DraftKings
DKNG
$12.2B
$951K 0.08%
47,310
+31,976
+209% +$679K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$945K 0.08%
133,605
+4,745
+4% +$35.4K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$942K 0.08%
49,524
-6,844
-12% -$133K
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$941K 0.08%
71,702
+3,356
+5% +$47.2K
PM icon
194
Philip Morris
PM
$312B
$921K 0.08%
9,806
-699
-7% -$69.9K
AFB
195
AllianceBernstein National Municipal Income Fund
AFB
$314M
$914K 0.08%
72,560
+2,760
+4% +$37K
COIN icon
196
Coinbase
COIN
$44.2B
$913K 0.08%
4,809
+1,622
+51% +$317K
DIVB icon
197
iShares Core Dividend ETF
DIVB
$1.7B
$898K 0.08%
+21,517
New +$895K
CRWD icon
198
CrowdStrike
CRWD
$185B
$897K 0.08%
15,804
-1,380
-8% -$64.3K
OIH icon
199
VanEck Oil Services ETF
OIH
$1.99B
$895K 0.07%
3,168
+2,002
+172% +$491K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$890K 0.07%
32,271
+56
+0.2% +$1.53K
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 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.