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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$513K 0.07%
+11,361
New +$469K
BME icon
202
BlackRock Health Sciences Trust
BME
$560M
$504K 0.07%
10,393
+235
+2% +$11.2K
XYZ
203
Block Inc
XYZ
$47.1B
$495K 0.07%
3,338
-367
-10% -$85.1K
TMUS icon
204
T-Mobile US
TMUS
$196B
$494K 0.07%
3,877
-290
-7% -$40K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$493K 0.07%
17,046
+94
+0.6% +$3.08K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$492K 0.07%
13,370
– –
UBER icon
207
Uber
UBER
$135B
$492K 0.07%
+9,922
New +$518K
ADSK icon
208
Autodesk
ADSK
$46.8B
$491K 0.07%
+1,681
New +$480K
BEP icon
209
Brookfield Renewable
BEP
$9.84B
$491K 0.07%
12,732
-4,226
-25% -$167K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$491K 0.07%
4,834
-22,538
-82% -$2.41M
COR
211
DELISTED
Coresite Realty Corporation
COR
$487K 0.07%
3,616
+55
+2% +$6.87K
MSCI icon
212
MSCI
MSCI
$41.3B
$485K 0.07%
+932
New +$444K
UPS icon
213
United Parcel Service
UPS
$97B
$483K 0.07%
2,672
-155
-5% -$31K
MCD icon
214
McDonald's
MCD
$192B
$481K 0.07%
5,738
-168
-3% -$39.1K
MDT icon
215
Medtronic
MDT
$109B
$481K 0.07%
4,621
-266
-5% -$33.4K
DOW icon
216
Dow Inc
DOW
$20.9B
$479K 0.07%
7,733
-599
-7% -$39.6K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$473K 0.07%
1,952
-6
-0.3% -$1.37K
EW icon
218
Edwards Lifesciences
EW
$47.2B
$460K 0.06%
5,094
+108
+2% +$10.2K
PSX icon
219
Phillips 66
PSX
$82.2B
$449K 0.06%
5,540
+463
+9% +$39.1K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$446K 0.06%
33,666
+445
+1% +$5.73K
USB icon
221
US Bancorp
USB
$99.6B
$439K 0.06%
8,852
+299
+3% +$17.5K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$433K 0.06%
13,058
-508
-4% -$17.3K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.06%
73,401
+24,204
+49% +$2.77M
BLK icon
224
Blackrock
BLK
$164B
$426K 0.06%
549
+47
+9% +$39.7K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$119B
$421K 0.06%
66,400
+22,740
+52% +$1.47M
7 8
9
10 11

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.