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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.9M 5.35%
404,893
-338
-0.1% -$52.7K
ABBV icon
2
AbbVie
ABBV
$458B
$48.1M 4.03%
296,709
+2,668
+0.9% +$388K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$42.5M 3.56%
102,326
-13,219
-11% -$5.41M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.9M 3%
221,124
+116,902
+112% +$18.9M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.1M 2.27%
153,956
+10,554
+7% +$1.83M
AAPL icon
6
Apple
AAPL
$4.89T
$25.3M 2.12%
144,723
+2,302
+2% +$387K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 2.06%
54,591
+396
+0.7% +$176K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$23.2M 1.94%
493,375
+153,229
+45% +$7.27M
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$22M 1.84%
221,869
+79,232
+56% +$7.9M
FSK icon
10
FS KKR Capital
FSK
$2.98B
$21M 1.76%
918,777
+31,668
+4% +$702K
DIS icon
11
Walt Disney
DIS
$165B
$19.9M 1.66%
144,789
+1,319
+0.9% +$191K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$19.7M 1.65%
203,945
+179,686
+741% +$17.1M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$18M 1.51%
121,826
+13,829
+13% +$2.02M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$17.7M 1.48%
368,652
-13,506
-4% -$639K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 1.38%
72,131
-7,658
-10% -$1.72M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16M 1.34%
288,146
-8,273
-3% -$454K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 1.31%
261,683
+23,512
+10% +$1.43M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.5M 1.22%
117,214
+11,704
+11% +$1.47M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$14.5M 1.21%
39,989
-6,859
-15% -$2.44M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.7M 1.14%
158,714
+19,398
+14% +$1.72M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 1.14%
270,201
+10,070
+4% +$512K
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$10.9M 0.92%
563,875
+75,256
+15% +$1.39M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.9%
30,531
+5,701
+23% +$1.84M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.7M 0.89%
+200,725
New +$9.82M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 0.89%
199,060
-22,392
-10% -$1.17M
1
2 3 4 5

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RCM
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WA
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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 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.