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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
+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
TRU icon
251
TransUnion
TRU
$16.1B
$395K 0.07%
4,541
-4,696
-51% -$375K
PSX icon
252
Phillips 66
PSX
$82.5B
$393K 0.07%
5,470
-265
-5% -$18.8K
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$172M
$392K 0.07%
+7,985
New +$358K
TMUS icon
254
T-Mobile US
TMUS
$196B
$386K 0.07%
3,704
+927
+33% +$88.9K
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$385K 0.07%
+45,320
New +$381K
GIS icon
256
General Mills
GIS
$20.1B
$381K 0.07%
6,185
-1,746
-22% -$105K
WPC icon
257
W.P. Carey
WPC
$16.8B
$379K 0.07%
+5,724
New +$356K
GPN icon
258
Global Payments
GPN
$23.9B
$378K 0.07%
2,230
-2,138
-49% -$356K
GXDW
259
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$377K 0.07%
+12,063
New +$328K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.5B
$373K 0.06%
6,472
– –
CNCR
261
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$372K 0.06%
13,736
– –
BWX icon
262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$363K 0.06%
12,543
+324
+3% +$9.13K
UPS icon
263
United Parcel Service
UPS
$89.7B
$361K 0.06%
3,245
+127
+4% +$12.7K
KMI icon
264
Kinder Morgan
KMI
$70.3B
$358K 0.06%
23,589
+190
+0.8% +$2.89K
SFM icon
265
Sprouts Farmers Market
SFM
$7.31B
$356K 0.06%
13,895
+138
+1% +$3.16K
BST icon
266
BlackRock Science and Technology Trust
BST
$1.55B
$353K 0.06%
9,444
-3,650
-28% -$123K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$352K 0.06%
5,334
-14,135
-73% -$917K
WPM icon
268
Wheaton Precious Metals
WPM
$49.8B
$350K 0.06%
+7,945
New +$313K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$346K 0.06%
5,770
-89
-2% -$5.31K
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$346K 0.06%
24,490
+7,909
+48% +$111K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$344K 0.06%
+8,325
New +$344K
PAWZ icon
272
ProShares Pet Care ETF
PAWZ
$34.4M
$341K 0.06%
+6,897
New +$312K
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
$341K 0.06%
+15,750
New +$316K
RWCD
274
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$339K 0.06%
+4,931
New +$304K
FMB icon
275
First Trust Managed Municipal ETF
FMB
$2.04B
$338K 0.06%
6,151
-737
-11% -$39.7K
9 10
11
12 13

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.