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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
BAH icon
251
Booz Allen Hamilton
BAH
$8.22B
$282K 0.06%
4,107
+635
+18% +$46.8K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.06%
9,335
-250
-3% -$7.64K
CME icon
253
CME Group
CME
$96.1B
$277K 0.05%
1,603
-88
-5% -$17.5K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$277K 0.05%
14,960
-8,640
-37% -$201K
CNCR
255
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$268K 0.05%
13,736
– –
COLD icon
256
Americold
COLD
$4.13B
$267K 0.05%
7,832
-1,095
-12% -$36.7K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$266K 0.05%
4,652
-843
-15% -$57.8K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$266K 0.05%
10,794
-3,578
-25% -$125K
AMAT icon
259
Applied Materials
AMAT
$398B
$265K 0.05%
5,787
-946
-14% -$54.3K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$264K 0.05%
7,272
+2,502
+52% +$106K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$263K 0.05%
+9,255
New +$318K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$261K 0.05%
3,111
-2,528
-45% -$269K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$260K 0.05%
+8,599
New +$296K
KKR icon
264
KKR & Co
KKR
$90.7B
$260K 0.05%
11,082
-1,337
-11% -$38.4K
TMP icon
265
Tompkins Financial
TMP
$1.42B
$259K 0.05%
3,697
– –
EW icon
266
Edwards Lifesciences
EW
$50B
$257K 0.05%
4,080
-681
-14% -$49.1K
ARKK icon
267
ARK Innovation ETF
ARKK
$5.77B
$256K 0.05%
5,820
-2,000
-26% -$102K
SFM icon
268
Sprouts Farmers Market
SFM
$8.17B
$256K 0.05%
13,757
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$256K 0.05%
2,028
+51
+3% +$7.5K
CXT icon
270
Crane NXT
CXT
$2.97B
$255K 0.05%
14,916
-855
-5% -$22K
FBND icon
271
Fidelity Total Bond ETF
FBND
$27B
$252K 0.05%
4,876
-13,128
-73% -$679K
SYK icon
272
Stryker
SYK
$133B
$251K 0.05%
1,510
-98
-6% -$19.1K
LNT icon
273
Alliant Energy
LNT
$18.3B
$249K 0.05%
5,163
-4,053
-44% -$222K
VFC icon
274
VF Corp
VFC
$5.87B
$249K 0.05%
4,613
+5
+0.1% +$390
EPD icon
275
Enterprise Products Partners
EPD
$82.5B
$248K 0.05%
17,368
-15,679
-47% -$364K
9 10
11
12 13

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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.