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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$343K 0.07%
7,243
+355
+5% +$16.6K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.2B
$342K 0.07%
1,964
+390
+25% +$65.8K
COLD icon
278
Americold
COLD
$4.09B
$339K 0.07%
10,461
-364
-3% -$11.5K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$336K 0.07%
3,120
-845
-21% -$89.5K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$332K 0.06%
4,160
-142
-3% -$11.3K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$332K 0.06%
+6,036
New +$325K
AWK icon
282
American Water Works
AWK
$26.3B
$330K 0.06%
2,844
– –
CME icon
283
CME Group
CME
$92.2B
$329K 0.06%
1,695
-53
-3% -$9.77K
SYK icon
284
Stryker
SYK
$127B
$329K 0.06%
1,598
+108
+7% +$20.6K
CMI icon
285
Cummins
CMI
$91.7B
$322K 0.06%
1,878
-308
-14% -$50.4K
FLRN icon
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$318K 0.06%
10,353
+970
+10% +$29.8K
PFG icon
287
Principal Financial Group
PFG
$23.6B
$316K 0.06%
5,449
+1,281
+31% +$70.6K
EXC icon
288
Exelon
EXC
$48.6B
$311K 0.06%
+9,103
New +$321K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$311K 0.06%
9,678
+678
+8% +$21.7K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$311K 0.06%
+5,360
New +$307K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$308K 0.06%
17,220
+492
+3% +$8.7K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82B
$307K 0.06%
5,358
-20,413
-79% -$1.15M
SO icon
293
Southern Company
SO
$110B
$307K 0.06%
5,562
+199
+4% +$10.7K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$307K 0.06%
+8,082
New +$306K
TSLA icon
295
Tesla
TSLA
$1.24T
$307K 0.06%
20,610
+7,830
+61% +$122K
ACRE
296
Ares Commercial Real Estate
ACRE
$252M
$304K 0.06%
20,431
-22
-0.1% -$332
GPC icon
297
Genuine Parts
GPC
$17.1B
$303K 0.06%
2,919
– –
TMP icon
298
Tompkins Financial
TMP
$1.45B
$302K 0.06%
3,697
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$186B
$300K 0.06%
4,886
+1,306
+36% +$80K
GBDC icon
300
Golub Capital BDC
GBDC
$3.33B
$299K 0.06%
17,162
+1,305
+8% +$22.9K
10 11
12
13 14

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 Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.