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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
-14.01%
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
$508M
AUM Growth
-$67.5M
Cap. Flow
+$40.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.74M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
226
BlackRock Health Sciences Trust
BME
$563M
$367K 0.07%
10,183
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.4B
$365K 0.07%
3,646
+190
+5% +$27.1K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$363K 0.07%
11,552
-443
-4% -$15.9K
ADP icon
229
Automatic Data Processing
ADP
$105B
$360K 0.07%
2,636
+517
+24% +$83.3K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$355K 0.07%
17,730
-19,610
-53% -$474K
TFC icon
231
Truist Financial
TFC
$63.5B
$352K 0.07%
11,402
-2,263
-17% -$107K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$346K 0.07%
5,859
-5,978
-51% -$358K
BWX icon
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$340K 0.07%
12,219
+1,833
+18% +$52.1K
CL icon
234
Colgate-Palmolive
CL
$73.3B
$340K 0.07%
5,116
-69
-1% -$4.87K
EL icon
235
Estee Lauder
EL
$30.7B
$333K 0.07%
2,088
-62
-3% -$12K
KMI icon
236
Kinder Morgan
KMI
$70.5B
$326K 0.06%
23,399
+476
+2% +$9.06K
SHOP icon
237
Shopify
SHOP
$159B
$312K 0.06%
+7,490
New +$338K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$310K 0.06%
18,339
-17,592
-49% -$596K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$310K 0.06%
3,997
-633
-14% -$56.1K
PSX icon
240
Phillips 66
PSX
$84.4B
$306K 0.06%
5,735
+1,136
+25% +$92.4K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.86B
$305K 0.06%
6,184
-68,120
-92% -$3.41M
OPB
242
DELISTED
Opus Bank Common Stock
OPB
$303K 0.06%
17,500
+834
+5% +$19.5K
SPCE icon
243
Virgin Galactic
SPCE
$329M
$298K 0.06%
+1,009
New +$383K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.4B
$298K 0.06%
6,472
– –
COP icon
245
ConocoPhillips
COP
$145B
$290K 0.06%
9,559
+188
+2% +$9.56K
UPS icon
246
United Parcel Service
UPS
$89.5B
$288K 0.06%
3,118
+144
+5% +$14.9K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.1B
$287K 0.06%
+5,102
New +$291K
PH icon
248
Parker-Hannifin
PH
$121B
$287K 0.06%
2,212
-113
-5% -$20.5K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$285K 0.06%
13,667
-626
-4% -$17.2K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$284K 0.06%
90,495
+60,000
+197% +$690K
8 9
10
11 12

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4WM
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NEWAS
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Arete Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arete Wealth Advisors held 432 positions worth $508M, down 12% from $576M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arete Wealth Advisors deployed $40.9M of net new capital in Q1 2020, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.2M trimmed.

  • Arete Wealth Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $47.5M increase.
  • Arete Wealth Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.2M.
  • Arete Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $11.1M.
  • Arete Wealth Advisors's ten largest holdings make up 32% of its $508M portfolio in Q1 2020.
  • Arete Wealth Advisors opened 41 new positions and closed 91 in Q1 2020.
  • Arete Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $508M.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.