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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
GWX icon
276
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$336K 0.06%
12,287
+1,916
+18% +$49.5K
SILJ icon
277
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$332K 0.06%
24,506
– –
SPCE icon
278
Virgin Galactic
SPCE
$320M
$330K 0.06%
1,009
– –
ETY icon
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$329K 0.06%
30,495
-60,000
-66% -$621K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$326K 0.06%
+9,357
New +$316K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.9B
$325K 0.06%
11,622
-56,502
-83% -$1.58M
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$320K 0.06%
+3,847
New +$300K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$320K 0.06%
14,760
-200
-1% -$4.17K
NEM icon
284
Newmont
NEM
$96.4B
$317K 0.05%
+5,136
New +$304K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$317K 0.05%
9,463
+208
+2% +$6.51K
CXT icon
286
Crane NXT
CXT
$3.14B
$316K 0.05%
15,287
+371
+2% +$6.94K
PCI
287
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$316K 0.05%
17,139
-4,956
-22% -$88.7K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$315K 0.05%
+6,027
New +$300K
VFC icon
289
VF Corp
VFC
$7.16B
$314K 0.05%
5,149
+536
+12% +$31.2K
XYZ
290
Block Inc
XYZ
$49.5B
$314K 0.05%
2,994
-4,941
-62% -$378K
IHDG icon
291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$313K 0.05%
8,917
+318
+4% +$10.6K
SYK icon
292
Stryker
SYK
$133B
$310K 0.05%
1,723
+213
+14% +$39.3K
LUMN icon
293
Lumen
LUMN
$6.38B
$307K 0.05%
30,627
+9,614
+46% +$96.2K
ECL icon
294
Ecolab
ECL
$79.6B
$303K 0.05%
1,525
-6
-0.4% -$1.16K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$301K 0.05%
2,959
-152
-5% -$14.7K
EW icon
296
Edwards Lifesciences
EW
$48.2B
$300K 0.05%
4,344
+264
+6% +$18.8K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K 0.05%
9,433
+98
+1% +$3.04K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$295K 0.05%
+4,395
New +$278K
AVB icon
299
AvalonBay Communities
AVB
$27.2B
$292K 0.05%
1,888
-1,887
-50% -$299K
OTIS icon
300
Otis Worldwide
OTIS
$28B
$286K 0.05%
+5,036
New +$261K
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 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.