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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
BR icon
301
Broadridge
BR
$17.9B
$206K 0.04%
2,174
+59
+3% +$6.73K
CI icon
302
Cigna
CI
$76.1B
$206K 0.04%
1,189
-39
-3% -$7.57K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K 0.04%
+4,203
New +$210K
CLX icon
304
Clorox
CLX
$11.7B
$203K 0.04%
+1,172
New +$194K
BAX icon
305
Baxter International
BAX
$13.8B
$202K 0.04%
2,494
+25
+1% +$2.16K
NSC icon
306
Norfolk Southern
NSC
$75B
$202K 0.04%
1,385
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$200K 0.04%
+2,471
New +$236K
LUMN icon
308
Lumen
LUMN
$6.76B
$199K 0.04%
21,013
-938
-4% -$11.7K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$191K 0.04%
10,119
-1,138
-10% -$27.4K
SILJ icon
310
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$186K 0.04%
24,506
-11,798
-32% -$115K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$180K 0.04%
+12,288
New +$183K
CGC
312
Canopy Growth
CGC
$388M
$168K 0.03%
+1,166
New +$219K
NMY
313
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$165K 0.03%
+13,035
New +$175K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.92B
$162K 0.03%
1,603
-13,093
-89% -$138K
ACRE
315
Ares Commercial Real Estate
ACRE
$239M
$161K 0.03%
22,979
+577
+3% +$8.18K
GRBK icon
316
Green Brick Partners
GRBK
$3.03B
$150K 0.03%
18,651
– –
OBDC icon
317
Blue Owl Capital
OBDC
$5.36B
$146K 0.03%
+12,630
New +$185K
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.03B
$136K 0.03%
14,024
-2,542
-15% -$37.1K
ZVRA icon
319
Zevra Therapeutics
ZVRA
$570M
$136K 0.03%
37,675
+1,550
+4% +$8.57K
PAGP icon
320
Plains GP Holdings
PAGP
$5.26B
$128K 0.03%
22,841
+751
+3% +$10.6K
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.02%
22,848
+900
+4% +$9.5K
HPE icon
322
Hewlett Packard
HPE
$62.4B
$108K 0.02%
11,111
-5,609
-34% -$73.5K
F icon
323
Ford
F
$59.3B
$105K 0.02%
21,828
+7,621
+54% +$57.1K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$105K 0.02%
11,630
-2,390
-17% -$41.7K
AMRS
325
DELISTED
Amyris Inc.
AMRS
$105K 0.02%
+37,859
New +$110K
11 12
13
14 15

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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.