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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$275K 0.09%
16,680
+6,620
+66% +$121K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$275K 0.09%
+9,191
New +$280K
DHI icon
253
D.R. Horton
DHI
$41.3B
$274K 0.09%
6,242
+574
+10% +$26.8K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$273K 0.09%
4,448
-134
-3% -$8.37K
PFG icon
255
Principal Financial Group
PFG
$24B
$272K 0.09%
4,460
-570
-11% -$37.5K
PSX icon
256
Phillips 66
PSX
$83.3B
$272K 0.09%
2,838
-1,736
-38% -$169K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$269K 0.09%
+4,982
New +$270K
MA icon
258
Mastercard
MA
$487B
$267K 0.09%
1,524
-60
-4% -$10.3K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$267K 0.09%
11,310
-10,374
-48% -$253K
ACRE
260
Ares Commercial Real Estate
ACRE
$257M
$264K 0.09%
21,377
-14,557
-41% -$183K
AHT
261
Ashford Hospitality Trust
AHT
$20.9M
$264K 0.09%
41
+1
+3% +$6.25K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$262K 0.09%
+10,376
New +$259K
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.09%
10,928
-6,275
-36% -$172K
FDX icon
264
FedEx
FDX
$73.5B
$261K 0.09%
1,086
+277
+34% +$70K
BRSP
265
BrightSpire Capital
BRSP
$683M
$258K 0.09%
+13,635
New +$268K
STL
266
DELISTED
Sterling Bancorp
STL
$258K 0.09%
11,453
+17
+0.1% +$416
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$256K 0.08%
+11,668
New +$274K
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.08%
16,350
+2,950
+22% +$46.3K
NAGE
269
Niagen Bioscience
NAGE
$257M
$249K 0.08%
59,259
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.08%
2,037
+155
+8% +$19.4K
USB icon
271
US Bancorp
USB
$98.9B
$248K 0.08%
4,901
-776
-14% -$42.5K
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$247K 0.08%
5,924
-165
-3% -$7.03K
CAH icon
273
Cardinal Health
CAH
$53.7B
$245K 0.08%
3,942
-31
-0.8% -$2.13K
KO icon
274
Coca-Cola
KO
$362B
$242K 0.08%
5,590
-32
-0.6% -$1.44K
LOW icon
275
Lowe's Companies
LOW
$119B
$241K 0.08%
+2,745
New +$260K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.