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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
+13.15%
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
$706M
AUM Growth
+$42.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
276
First Trust Managed Municipal ETF
FMB
$2.04B
$366K 0.05%
6,454
+445
+7% +$24.9K
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$364K 0.05%
29,718
-777
-3% -$9.03K
XMVM icon
278
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$364K 0.05%
+10,171
New +$338K
BLK icon
279
Blackrock
BLK
$167B
$362K 0.05%
503
-1,061
-68% -$704K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
$362K 0.05%
34,320
– –
ASML icon
281
ASML
ASML
$596B
$360K 0.05%
725
+27
+4% +$11.4K
WPM icon
282
Wheaton Precious Metals
WPM
$49.7B
$357K 0.05%
7,917
-304
-4% -$13.6K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$356K 0.05%
3,504
-356
-9% -$33.7K
WPC icon
284
W.P. Carey
WPC
$17B
$354K 0.05%
5,253
-1,085
-17% -$72.5K
PSX icon
285
Phillips 66
PSX
$82.9B
$351K 0.05%
5,034
-837
-14% -$49.1K
HON icon
286
Honeywell
HON
$76.4B
$350K 0.05%
1,768
-5,083
-74% -$923K
WFC icon
287
Wells Fargo
WFC
$254B
$348K 0.05%
11,871
+2,354
+25% +$60.9K
C icon
288
Citigroup
C
$213B
$347K 0.05%
+6,469
New +$329K
FSKR
289
DELISTED
FS KKR Capital Corp. II
FSKR
$347K 0.05%
21,207
-5,206
-20% -$83.2K
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$343K 0.05%
17,061
+2,929
+21% +$53.3K
ESPO icon
291
VanEck Video Gaming and eSports ETF
ESPO
$251M
$342K 0.05%
+4,885
New +$314K
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$333K 0.05%
7,205
-523
-7% -$23K
SAIC icon
293
Saic
SAIC
$4.95B
$332K 0.05%
+3,503
New +$308K
SPGI icon
294
S&P Global
SPGI
$124B
$332K 0.05%
1,004
+84
+9% +$28.3K
IHDG icon
295
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$330K 0.05%
8,388
+361
+4% +$13.7K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$330K 0.05%
4,826
-279
-5% -$17.6K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$186B
$320K 0.05%
4,604
-468
-9% -$30.3K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$104B
$319K 0.05%
+15,132
New +$307K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.83B
$318K 0.05%
3,346
+179
+6% +$15.4K
ARCC icon
300
Ares Capital
ARCC
$13.4B
$316K 0.04%
18,722
-1,011
-5% -$15.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arete Wealth Advisors held 458 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $25.2M in Q4 2020, closing 56 positions and reducing 195 holdings. Its most notable exit was Halozyme, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $5.72M.

  • Arete Wealth Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 158,246 shares worth $5.72M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $17M.
  • Arete Wealth Advisors fully exited Halozyme in Q4 2020, selling an estimated $3.88M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $706M portfolio in Q4 2020.
  • Arete Wealth Advisors opened 77 new positions and closed 56 in Q4 2020.
  • Arete Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.