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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
(+11%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
457
New
55
Increased
186
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.1M |
| 2 |
Alibaba
BABA
|
+$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.33M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.59M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$4.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$185B
| $672K | 0.09% |
14,720
-12,148
| -45% | -$643K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $660K | 0.08% |
9,545
+3,091
| +48% | +$209K |
|
203
Vanguard Health Care ETF
VHT
$18.6B
| $642K | 0.08% |
2,808
-1,245
| -31% | -$286K |
|
204
Amplify Seymour Cannabis ETF
CNBS
$68.7M
| $633K | 0.08% |
+1,817
| New | +$613K |
|
205
RTX Corp
RTX
$295B
| $631K | 0.08% |
8,171
+169
| +2% | +$12.3K |
|
206
Viatris
VTRS
$20.8B
| $619K | 0.08% |
44,285
+9,292
| +27% | +$151K |
|
207
Carlyle Group
CG
$16.7B
| $618K | 0.08% |
17,124
-425
| -2% | -$14.9K |
|
208
Roku
ROKU
$21.3B
| $618K | 0.08% |
1,898
-105
| -5% | -$41.2K |
|
209
Lockheed Martin
LMT
$134B
| $616K | 0.08% |
1,666
+50
| +3% | +$17.2K |
|
210
ARK Genomic Revolution ETF
ARKG
$1.54B
| $615K | 0.08% |
6,933
-9,969
| -59% | -$989K |
|
211
ConocoPhillips
COP
$139B
| $614K | 0.08% |
11,641
+429
| +4% | +$21.1K |
|
212
iShares US Medical Devices ETF
IHI
$3.14B
| $614K | 0.08% |
+11,148
| New | +$618K |
|
213
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $613K | 0.08% |
+8,293
| New | +$599K |
|
214
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $611K | 0.08% |
35,445
-1,201
| -3% | -$19.7K |
|
215
Deere & Co
DE
$173B
| $604K | 0.08% |
1,615
+62
| +4% | +$20.3K |
|
216
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $594K | 0.08% |
15,891
+2,985
| +23% | +$110K |
|
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $592K | 0.08% |
20,319
+918
| +5% | +$27.8K |
|
218
Shopify
SHOP
$169B
| $582K | 0.07% |
5,260
+180
| +4% | +$21.7K |
|
219
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $579K | 0.07% |
6,498
+80
| +1% | +$7.05K |
|
220
Medtronic
MDT
$111B
| $577K | 0.07% |
4,887
+1,303
| +36% | +$153K |
|
221
Intuitive Surgical
ISRG
$130B
| $566K | 0.07% |
+2,298
| New | +$578K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $564K | 0.07% |
+5,530
| New | +$564K |
|
223
iShares Silver Trust
SLV
$27.6B
| $558K | 0.07% |
24,582
+9,865
| +67% | +$240K |
|
224
Northrop Grumman
NOC
$78B
| $557K | 0.07% |
1,720
-6
| -0.3% | -$1.81K |
|
225
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $554K | 0.07% |
20,325
| – | – |
|
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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.