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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$373B
$341K 0.08%
9,391
+859
+10% +$38.8K
ARCC icon
252
Ares Capital
ARCC
$13.6B
$339K 0.08%
21,768
+61
+0.3% +$1.01K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$338K 0.08%
+14,176
New +$368K
NOC icon
254
Northrop Grumman
NOC
$78B
$332K 0.08%
1,356
+20
+1% +$5.53K
CMI icon
255
Cummins
CMI
$90.3B
$330K 0.08%
+2,473
New +$349K
MRSH
256
Marsh
MRSH
$88B
$326K 0.08%
+4,091
New +$341K
STZ icon
257
Constellation Brands
STZ
$22.2B
$326K 0.08%
+2,027
New +$403K
OPB
258
DELISTED
Opus Bank Common Stock
OPB
$326K 0.08%
+16,666
New +$355K
BABA icon
259
Alibaba
BABA
$274B
$324K 0.08%
2,365
+74
+3% +$10.9K
PM icon
260
Philip Morris
PM
$305B
$321K 0.08%
4,810
+274
+6% +$22.9K
TRV icon
261
Travelers Companies
TRV
$81.7B
$316K 0.08%
2,638
+174
+7% +$21.8K
PRU icon
262
Prudential Financial
PRU
$42.2B
$315K 0.08%
3,861
-602
-13% -$55.5K
SO icon
263
Southern Company
SO
$109B
$315K 0.08%
7,183
-57
-0.8% -$2.59K
TJX icon
264
TJX Companies
TJX
$173B
$315K 0.08%
+7,036
New +$356K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$313K 0.08%
4,522
-444
-9% -$33.9K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$313K 0.08%
12,012
+1,082
+10% +$29K
BNY
267
Bank of New York Mellon
BNY
$107B
$312K 0.08%
6,623
-400
-6% -$19.4K
KKR icon
268
KKR & Co
KKR
$90.9B
$308K 0.07%
15,702
+4,839
+45% +$111K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$306K 0.07%
4,271
-3,107
-42% -$250K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.07%
2,762
-84
-3% -$9.17K
TD icon
271
Toronto Dominion Bank
TD
$197B
$296K 0.07%
5,946
-598
-9% -$32.7K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.2B
$295K 0.07%
2,203
+849
+63% +$127K
WFC icon
273
Wells Fargo
WFC
$265B
$295K 0.07%
6,412
-2,099
-25% -$108K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$187B
$294K 0.07%
5,340
+64
+1% +$3.75K
SHW icon
275
Sherwin-Williams
SHW
$80.8B
$294K 0.07%
2,238
-30
-1% -$4.05K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.