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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
AZN icon
276
AstraZeneca
AZN
$266B
$247K 0.05%
2,765
+20
+0.7% +$1.88K
BTT icon
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$247K 0.05%
10,900
– –
FISV
278
Fiserv Inc
FISV
$28.8B
$247K 0.05%
2,596
+25
+1% +$2.78K
AWK icon
279
American Water Works
AWK
$26.7B
$243K 0.05%
2,029
-861
-30% -$111K
ARCC icon
280
Ares Capital
ARCC
$13.5B
$242K 0.05%
22,421
-1,390
-6% -$23.4K
SCI icon
281
Service Corp International
SCI
$11.8B
$242K 0.05%
6,185
-2,290
-27% -$107K
ECL icon
282
Ecolab
ECL
$78.6B
$239K 0.05%
1,531
-11
-0.7% -$2.07K
GWX icon
283
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$236K 0.05%
10,371
+2,477
+31% +$69.4K
TMUS icon
284
T-Mobile US
TMUS
$186B
$233K 0.05%
+2,777
New +$235K
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.55B
$227K 0.04%
3,755
-4
-0.1% -$245
BDX icon
286
Becton Dickinson
BDX
$45.6B
$226K 0.04%
1,015
-136
-12% -$33.6K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.04%
1,914
+144
+8% +$17K
GSK icon
288
GSK
GSK
$104B
$222K 0.04%
4,703
-355
-7% -$18.9K
KR icon
289
Kroger
KR
$35.4B
$218K 0.04%
7,238
+10
+0.1% +$293
PGX icon
290
Invesco Preferred ETF
PGX
$3.81B
$218K 0.04%
16,581
-14,854
-47% -$214K
SU icon
291
Suncor Energy
SU
$78.8B
$218K 0.04%
13,800
-792
-5% -$20.8K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$216K 0.04%
2,028
-90
-4% -$11.1K
C icon
293
Citigroup
C
$222B
$215K 0.04%
5,117
-1,465
-22% -$98.3K
LRCX icon
294
Lam Research
LRCX
$372B
$215K 0.04%
8,980
-100
-1% -$2.88K
DAL icon
295
Delta Air Lines
DAL
$58.3B
$214K 0.04%
7,516
+143
+2% +$7.09K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$213K 0.04%
3,088
+96
+3% +$8.47K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.04%
+4,744
New +$264K
WFC icon
298
Wells Fargo
WFC
$258B
$213K 0.04%
7,437
+183
+3% +$7.78K
POOL icon
299
Pool Corp
POOL
$6.95B
$209K 0.04%
+2,109
New +$449K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$208K 0.04%
16,136
+252
+2% +$4.28K
10 11
12
13 14

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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 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.