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
+18.68%
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
$577M
AUM Growth
+$69.1M
Cap. Flow
-$2.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
ProShares Short S&P500
SH
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 7.11%
3 Healthcare 5.4%
4 Consumer Discretionary 4.04%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.6B
$472K 0.08%
26,000
+8,632
+50% +$154K
BDX icon
227
Becton Dickinson
BDX
$45.8B
$471K 0.08%
2,018
+1,003
+99% +$242K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$470K 0.08%
10,413
+418
+4% +$18.7K
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$470K 0.08%
+2,442
New +$440K
ICE icon
230
Intercontinental Exchange
ICE
$86.4B
$465K 0.08%
5,074
-724
-12% -$66.3K
ORCL icon
231
Oracle
ORCL
$346B
$460K 0.08%
8,330
+382
+5% +$20.2K
DSTL icon
232
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$459K 0.08%
+15,110
New +$431K
WFC icon
233
Wells Fargo
WFC
$263B
$458K 0.08%
17,910
+10,473
+141% +$287K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$454K 0.08%
19,606
+5,939
+43% +$135K
BTT icon
235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$449K 0.08%
18,900
+8,000
+73% +$184K
COP icon
236
ConocoPhillips
COP
$139B
$440K 0.08%
10,477
+918
+10% +$37.1K
AEP icon
237
American Electric Power
AEP
$72.4B
$438K 0.08%
5,495
-98
-2% -$8K
DIV icon
238
Global X SuperDividend US ETF
DIV
$796M
$428K 0.07%
28,554
-14,411
-34% -$211K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$28.4B
$428K 0.07%
10,703
-142
-1% -$5.42K
PH icon
240
Parker-Hannifin
PH
$125B
$426K 0.07%
2,327
+115
+5% +$18.6K
TFC icon
241
Truist Financial
TFC
$64.7B
$425K 0.07%
11,307
-95
-0.8% -$3.42K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$421K 0.07%
+6,237
New +$411K
PAYC icon
243
Paycom
PAYC
$7.54B
$420K 0.07%
1,356
-1,397
-51% -$372K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.74B
$415K 0.07%
5,820
– –
BME icon
245
BlackRock Health Sciences Trust
BME
$567M
$415K 0.07%
10,183
– –
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$413K 0.07%
16,400
+779
+5% +$19.2K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$411K 0.07%
15,875
-1,855
-10% -$44.2K
CL icon
248
Colgate-Palmolive
CL
$74.2B
$401K 0.07%
5,469
+353
+7% +$25.1K
MO icon
249
Altria Group
MO
$125B
$398K 0.07%
10,143
-76
-0.7% -$2.96K
SPLK
250
DELISTED
Splunk Inc
SPLK
$398K 0.07%
2,002
-26
-1% -$4.11K
8 9
10
11 12

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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arete Wealth Advisors held 412 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q2 2020 filing shows 71 new, 150 increased, 124 reduced and 43 closed positions. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 338,486 shares worth $6.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 338,486 shares worth $6.84M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $15.5M increase.
  • Arete Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.8M.
  • Arete Wealth Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $9.96M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $577M portfolio in Q2 2020.
  • Arete Wealth Advisors opened 71 new positions and closed 43 in Q2 2020.
  • Arete Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $577M.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.