We are live on ! Find out more
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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.3B
$285K 0.05%
4,944
-158
-3% -$9.03K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$282K 0.05%
+2,312
New +$281K
CATH icon
303
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$280K 0.05%
+7,345
New +$265K
AWK icon
304
American Water Works
AWK
$27B
$278K 0.05%
2,164
+135
+7% +$16.8K
IPO icon
305
Renaissance IPO ETF
IPO
$154M
$278K 0.05%
+6,886
New +$233K
FSKR
306
DELISTED
FS KKR Capital Corp. II
FSKR
$272K 0.05%
+21,100
New +$279K
EL icon
307
Estee Lauder
EL
$30.7B
$270K 0.05%
1,433
-655
-31% -$117K
CI icon
308
Cigna
CI
$79.6B
$269K 0.05%
1,432
+243
+20% +$46.1K
LGLV icon
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$268K 0.05%
2,627
-27,502
-91% -$2.73M
VERI icon
310
Veritone
VERI
$96.7M
$267K 0.05%
+18,000
New +$151K
FBND icon
311
Fidelity Total Bond ETF
FBND
$27.2B
$263K 0.05%
4,876
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$263K 0.05%
16,072
-64
-0.4% -$958
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.04%
4,477
-3,699
-45% -$200K
FAST icon
314
Fastenal
FAST
$55.2B
$254K 0.04%
+11,838
New +$226K
GSK icon
315
GSK
GSK
$108B
$253K 0.04%
4,961
+258
+5% +$13.2K
FISV
316
Fiserv Inc
FISV
$28.9B
$251K 0.04%
2,572
-24
-0.9% -$2.42K
POOL icon
317
Pool Corp
POOL
$7B
$250K 0.04%
2,114
+5
+0.2% +$1.16K
ROKU icon
318
Roku
ROKU
$21.3B
$248K 0.04%
+2,124
New +$243K
LNT icon
319
Alliant Energy
LNT
$19.1B
$247K 0.04%
5,163
– –
DD icon
320
DuPont de Nemours
DD
$19B
$245K 0.04%
+3,678
New +$215K
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.5B
$244K 0.04%
+16,436
New +$231K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.04%
1,983
+69
+4% +$8.39K
NSC icon
323
Norfolk Southern
NSC
$76.1B
$243K 0.04%
1,385
– –
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$242K 0.04%
7,931
-392
-5% -$11.8K
GILD icon
325
Gilead Sciences
GILD
$167B
$242K 0.04%
+3,141
New +$241K
11 12
13
14 15

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.