We are live on ! Find out more
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.8M 8.26%
390,701
+14,635
+4% +$2.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$34.1M 4.78%
110,976
+5,868
+6% +$2.25M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.7M 3.33%
136,674
-50
-0% -$8.66K
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$16M 2.24%
+505,197
New +$15.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 2.15%
71,774
-623
-0.9% -$135K
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15.1M 2.12%
150,368
+27,722
+23% +$2.79M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15M 2.11%
331,606
+19,747
+6% +$948K
AAPL icon
8
Apple
AAPL
$4.89T
$14.4M 2.02%
141,813
-3,334
-2% -$432K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.99%
93,974
+1,503
+2% +$231K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14M 1.96%
264,284
+22,229
+9% +$1.15M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$13.8M 1.93%
299,760
+19,422
+7% +$882K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 1.85%
201,470
+26,501
+15% +$1.74M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.2M 1.85%
97,478
+7,670
+9% +$1.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 1.8%
40,201
+24,793
+161% +$10.3M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$12.8M 1.8%
93,339
+2,093
+2% +$288K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1M 1.56%
117,700
+22,790
+24% +$2.14M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.43M 1.18%
187,285
+26,009
+16% +$1.38M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$8.38M 1.18%
37,748
+556
+1% +$123K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.2M 1.15%
167,497
+18,264
+12% +$973K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.06M 1.13%
571,592
+44,440
+8% +$647K
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$7.98M 1.12%
400,528
+20,430
+5% +$407K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$7.88M 1.11%
43,743
+1,218
+3% +$410K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.5M 1.05%
65,151
-978
-1% -$166K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.32M 1.03%
75,689
+8,181
+12% +$838K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.06M 0.99%
187,622
+15,346
+9% +$647K
1
2 3 4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.