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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
CCD
201
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$898K 0.08%
28,620
+236
+0.8% +$7.45K
FTSD icon
202
Franklin Short Duration US Government ETF
FTSD
$300M
$862K 0.07%
9,182
– –
LOW icon
203
Lowe's Companies
LOW
$123B
$851K 0.07%
3,320
+5
+0.2% +$1.19K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$851K 0.07%
3,021
+518
+21% +$149K
CRWD icon
205
CrowdStrike
CRWD
$182B
$849K 0.07%
17,184
+1,824
+12% +$111K
MMM icon
206
3M
MMM
$93.5B
$844K 0.07%
5,658
+262
+5% +$39K
MLPA icon
207
Global X MLP ETF
MLPA
$2.25B
$827K 0.07%
23,507
+35
+0.1% +$1.26K
AEM icon
208
Agnico Eagle Mines
AEM
$71.1B
$818K 0.07%
+15,800
New +$840K
SLV icon
209
iShares Silver Trust
SLV
$27.5B
$812K 0.07%
+37,795
New +$816K
KMF
210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$811K 0.07%
+112,854
New +$837K
COIN icon
211
Coinbase
COIN
$42.4B
$804K 0.07%
3,187
+1,957
+159% +$569K
EW icon
212
Edwards Lifesciences
EW
$49.1B
$802K 0.07%
6,244
+595
+11% +$69.4K
LMT icon
213
Lockheed Martin
LMT
$135B
$801K 0.07%
2,258
+559
+33% +$193K
ES icon
214
Eversource Energy
ES
$28.4B
$797K 0.07%
8,888
+31
+0.4% +$2.67K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$776K 0.07%
29,606
-1,468
-5% -$38.9K
RTX icon
216
RTX Corp
RTX
$296B
$775K 0.07%
8,912
+747
+9% +$65.1K
ADBE icon
217
Adobe
ADBE
$98.4B
$772K 0.07%
1,365
+9
+0.7% +$5.63K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$769K 0.07%
6,909
-1,239
-15% -$149K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$766K 0.07%
9,517
+1,001
+12% +$77.5K
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$760K 0.06%
26,898
+4,033
+18% +$115K
D icon
221
Dominion Energy
D
$62.4B
$760K 0.06%
9,691
+486
+5% +$36.6K
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$753K 0.06%
8,224
-914
-10% -$82.9K
TMO icon
223
Thermo Fisher Scientific
TMO
$215B
$734K 0.06%
1,129
+291
+35% +$182K
BBBY
224
Bed Bath & Beyond
BBBY
$506M
$721K 0.06%
13,272
+1,198
+10% +$90.5K
MDT icon
225
Medtronic
MDT
$112B
$720K 0.06%
6,844
+2,029
+42% +$235K
7 8
9
10 11

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4WM
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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 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.