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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
Cap. Flow
+$38.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
28.28%
Holding
455
New
71
Increased
201
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.62M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$7.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
5
GDXJ icon
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
LCID icon
201
Lucid Motors
LCID
$2.54B
$722K 0.08%
+2,826
New +$655K
UDEC
202
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$714K 0.08%
24,115
-1,000
-4% -$29.6K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.08%
15,150
-131
-0.9% -$6.32K
RTX icon
204
RTX Corp
RTX
$294B
$702K 0.08%
8,165
+70
+0.9% +$5.99K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$701K 0.08%
+2,503
New +$717K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.07%
+5,314
New +$685K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.06B
$675K 0.07%
10,756
+1,096
+11% +$69.9K
LOW icon
208
Lowe's Companies
LOW
$119B
$673K 0.07%
3,315
-237
-7% -$47.2K
D icon
209
Dominion Energy
D
$61.8B
$672K 0.07%
9,205
-860
-9% -$65.6K
NNDM
210
Nano Dimension
NNDM
$312M
$666K 0.07%
117,605
+51,486
+78% +$324K
UJAN icon
211
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$666K 0.07%
21,425
-2,000
-9% -$62.3K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.1B
$663K 0.07%
8,472
-66
-0.8% -$5.29K
BWX icon
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$657K 0.07%
22,865
+374
+2% +$11K
CAT icon
214
Caterpillar
CAT
$402B
$648K 0.07%
3,378
+283
+9% +$58.9K
EW icon
215
Edwards Lifesciences
EW
$47.8B
$640K 0.07%
5,649
+555
+11% +$63.3K
NET icon
216
Cloudflare
NET
$94.3B
$639K 0.07%
5,914
-15
-0.3% -$1.79K
GS icon
217
Goldman Sachs
GS
$309B
$636K 0.07%
1,682
+628
+60% +$245K
MO icon
218
Altria Group
MO
$122B
$636K 0.07%
13,955
-1,091
-7% -$52.7K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.07%
16,233
-279
-2% -$10.9K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$626K 0.07%
8,516
-142
-2% -$10.8K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.07%
+7,251
New +$625K
UAUG icon
222
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$623K 0.07%
21,903
+3,835
+21% +$110K
SWK icon
223
Stanley Black & Decker
SWK
$14.6B
$620K 0.07%
3,535
+10
+0.3% +$1.95K
BST icon
224
BlackRock Science and Technology Trust
BST
$1.58B
$619K 0.07%
11,869
-6,053
-34% -$327K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.21B
$619K 0.07%
34,947
-288
-0.8% -$5.3K
7 8
9
10 11

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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 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.