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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
+7.52%
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
$664M
AUM Growth
+$86.4M
Cap. Flow
+$41.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.6M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
B
Barrick Mining
B
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$436K 0.07%
2,628
-234
-8% -$39.4K
CLX icon
227
Clorox
CLX
$12B
$435K 0.07%
2,080
-1,131
-35% -$252K
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$173M
$433K 0.07%
7,918
-67
-0.8% -$3.58K
BME icon
229
BlackRock Health Sciences Trust
BME
$569M
$432K 0.07%
10,183
– –
MO icon
230
Altria Group
MO
$125B
$427K 0.06%
10,957
+814
+8% +$33.9K
SPCE icon
231
Virgin Galactic
SPCE
$315M
$421K 0.06%
1,013
+4
+0.4% +$1.52K
ZTS icon
232
Zoetis
ZTS
$32.7B
$420K 0.06%
2,567
-2,919
-53% -$449K
CG icon
233
Carlyle Group
CG
$16.1B
$419K 0.06%
+16,549
New +$446K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.5B
$419K 0.06%
10,747
-33,950
-76% -$1.38M
WPC icon
235
W.P. Carey
WPC
$17B
$418K 0.06%
6,338
+614
+11% +$41.4K
OGIG icon
236
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$416K 0.06%
+9,359
New +$392K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.3B
$415K 0.06%
10,262
-441
-4% -$18.2K
EPD icon
238
Enterprise Products Partners
EPD
$83.7B
$413K 0.06%
25,753
-247
-1% -$4.33K
PGX icon
239
Invesco Preferred ETF
PGX
$3.79B
$413K 0.06%
27,787
+3,297
+13% +$48.4K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$413K 0.06%
6,994
-2,785
-28% -$165K
FSKR
241
DELISTED
FS KKR Capital Corp. II
FSKR
$413K 0.06%
26,413
+5,313
+25% +$76K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$412K 0.06%
13,595
+1,308
+11% +$38.4K
PAWZ icon
243
ProShares Pet Care ETF
PAWZ
$34.5M
$412K 0.06%
6,897
– –
BST icon
244
BlackRock Science and Technology Trust
BST
$1.53B
$410K 0.06%
9,507
+63
+0.7% +$2.55K
GIS icon
245
General Mills
GIS
$20.2B
$408K 0.06%
6,530
+345
+6% +$21.6K
IMMU
246
DELISTED
Immunomedics Inc
IMMU
$408K 0.06%
+4,800
New +$243K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$403K 0.06%
5,305
-932
-15% -$70.2K
ROKU icon
248
Roku
ROKU
$21.6B
$403K 0.06%
2,014
-110
-5% -$17.4K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.06%
4,306
-2,863
-40% -$270K
WPM icon
250
Wheaton Precious Metals
WPM
$49.7B
$403K 0.06%
8,221
+276
+3% +$14.1K
8 9
10
11 12

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4WM
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NEWAS
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Arete Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arete Wealth Advisors held 422 positions worth $664M, up 15% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $41.2M of net new capital in Q3 2020, opening 53 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Arete Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.
  • Arete Wealth Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020, an estimated $7.52M increase.
  • Arete Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $4.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Arete Wealth Advisors opened 53 new positions and closed 41 in Q3 2020.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $664M.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.