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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
BLK icon
201
Blackrock
BLK
$170B
$880K 0.07%
1,151
+145
+14% +$113K
MDT icon
202
Medtronic
MDT
$111B
$869K 0.07%
7,837
+993
+15% +$105K
TXN icon
203
Texas Instruments
TXN
$253B
$866K 0.07%
4,722
-46
-1% -$8.11K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$854K 0.07%
45,956
+9,852
+27% +$178K
FTSD icon
205
Franklin Short Duration US Government ETF
FTSD
$300M
$846K 0.07%
9,182
– –
COP icon
206
ConocoPhillips
COP
$139B
$843K 0.07%
8,433
-4,357
-34% -$401K
D icon
207
Dominion Energy
D
$62.1B
$820K 0.07%
9,653
-38
-0.4% -$3.05K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.6B
$800K 0.07%
5,135
+1,284
+33% +$198K
IDXX icon
209
Idexx Laboratories
IDXX
$44.9B
$790K 0.07%
1,444
-77
-5% -$40.5K
ES icon
210
Eversource Energy
ES
$28.4B
$787K 0.07%
8,922
+34
+0.4% +$2.91K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$784K 0.07%
30,107
+3,209
+12% +$87.1K
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$783K 0.07%
8,834
+610
+7% +$53.7K
UBER icon
213
Uber
UBER
$144B
$779K 0.07%
18,484
-4,237
-19% -$152K
UJAN icon
214
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$767K 0.06%
24,794
+3,133
+14% +$96.4K
NOC icon
215
Northrop Grumman
NOC
$78B
$766K 0.06%
1,712
+4
+0.2% +$1.65K
GE icon
216
GE Aerospace
GE
$377B
$759K 0.06%
13,319
-4,740
-26% -$283K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$759K 0.06%
3,059
+38
+1% +$9.36K
ARKK icon
218
ARK Innovation ETF
ARKK
$5.74B
$758K 0.06%
11,427
+1,155
+11% +$81.5K
DE icon
219
Deere & Co
DE
$173B
$756K 0.06%
1,820
+30
+2% +$11.5K
PLD icon
220
Prologis
PLD
$137B
$754K 0.06%
4,670
+688
+17% +$105K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$752K 0.06%
8,130
-1,608
-17% -$147K
MMM icon
222
3M
MMM
$94.1B
$750K 0.06%
6,022
+364
+6% +$48.4K
CCD
223
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$742K 0.06%
28,909
+289
+1% +$7.75K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$731K 0.06%
28,193
+4,804
+21% +$127K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$728K 0.06%
19,540
-448
-2% -$15.5K
7 8
9
10 11

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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.