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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
+7.52%
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
$664M
AUM Growth
+$86.4M
Cap. Flow
+$41.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.6M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
B
Barrick Mining
B
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$269B
$331K 0.05%
3,057
-4,680
-60% -$521K
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$331K 0.05%
30,495
– –
PJP icon
278
Invesco Pharmaceuticals ETF
PJP
$445M
$326K 0.05%
+5,165
New +$338K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$325K 0.05%
10,370
+937
+10% +$29.4K
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
$323K 0.05%
5,804
-2,497
-30% -$87.7K
CATH icon
281
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$319K 0.05%
7,728
+383
+5% +$15.7K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$318K 0.05%
+3,538
New +$316K
NEM icon
283
Newmont
NEM
$96.2B
$317K 0.05%
5,083
-53
-1% -$3.46K
CB icon
284
Chubb
CB
$140B
$312K 0.05%
2,681
-1,764
-40% -$222K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$186B
$307K 0.05%
5,072
+595
+13% +$35.9K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$303K 0.05%
1,424
+39
+3% +$7.83K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$303K 0.05%
5,105
+873
+21% +$50K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$303K 0.05%
12,475
-7,131
-36% -$173K
ECL icon
289
Ecolab
ECL
$79.8B
$302K 0.05%
1,526
+1
+0.1% +$200
PSX icon
290
Phillips 66
PSX
$82.9B
$301K 0.05%
5,871
+401
+7% +$24.5K
CPRT icon
291
Copart
CPRT
$28.5B
$300K 0.05%
11,196
+144
+1% +$3.49K
AVB icon
292
AvalonBay Communities
AVB
$27.5B
$298K 0.04%
1,888
– –
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$296K 0.04%
8,027
-890
-10% -$32K
KMI icon
294
Kinder Morgan
KMI
$70.9B
$295K 0.04%
23,959
+370
+2% +$5.16K
FDX icon
295
FedEx
FDX
$73B
$293K 0.04%
+1,148
New +$230K
SIL icon
296
Global X Silver Miners ETF NEW
SIL
$3.93B
$290K 0.04%
+6,670
New +$304K
PH icon
297
Parker-Hannifin
PH
$120B
$289K 0.04%
1,392
-935
-40% -$184K
SFM icon
298
Sprouts Farmers Market
SFM
$7.44B
$286K 0.04%
13,837
-58
-0.4% -$1.39K
ARCC icon
299
Ares Capital
ARCC
$13.4B
$283K 0.04%
+19,733
New +$281K
OTIS icon
300
Otis Worldwide
OTIS
$27.9B
$282K 0.04%
4,463
-573
-11% -$35K
10 11
12
13 14

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4WM
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NEWAS
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Arete Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arete Wealth Advisors held 422 positions worth $664M, up 15% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $41.2M of net new capital in Q3 2020, opening 53 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Arete Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.
  • Arete Wealth Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020, an estimated $7.52M increase.
  • Arete Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $4.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Arete Wealth Advisors opened 53 new positions and closed 41 in Q3 2020.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $664M.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.