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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$279K 0.04%
16,012
-60
-0.4% -$1.03K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$277K 0.04%
5,166
-15,732
-75% -$835K
AEP icon
303
American Electric Power
AEP
$70.4B
$275K 0.04%
3,230
-2,265
-41% -$187K
FAST icon
304
Fastenal
FAST
$54.8B
$275K 0.04%
12,348
+510
+4% +$11.7K
LNT icon
305
Alliant Energy
LNT
$18.6B
$274K 0.04%
5,163
– –
CARR icon
306
Carrier Global
CARR
$49.4B
$270K 0.04%
8,639
-1,614
-16% -$45.7K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.2B
$269K 0.04%
+5,298
New +$268K
FBND icon
308
Fidelity Total Bond ETF
FBND
$27.1B
$266K 0.04%
4,876
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$264K 0.04%
2,420
-539
-18% -$58.2K
ASML icon
310
ASML
ASML
$596B
$258K 0.04%
+698
New +$261K
DE icon
311
Deere & Co
DE
$165B
$258K 0.04%
+1,149
New +$222K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.04%
34,320
-11,000
-24% -$87.6K
PLD icon
313
Prologis
PLD
$136B
$256K 0.04%
+2,453
New +$246K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$253K 0.04%
11,055
-3,705
-25% -$84.8K
SCHF icon
315
Schwab International Equity ETF
SCHF
$64.9B
$250K 0.04%
15,778
-658
-4% -$10.3K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$249K 0.04%
+5,002
New +$243K
DWM icon
317
WisdomTree International Equity Fund
DWM
$667M
$249K 0.04%
+5,461
New +$252K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$2.83B
$249K 0.04%
3,167
-6,974
-69% -$541K
EL icon
319
Estee Lauder
EL
$30.4B
$248K 0.04%
1,134
-299
-21% -$61.5K
DD icon
320
DuPont de Nemours
DD
$18.6B
$243K 0.04%
3,540
-138
-4% -$9.67K
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$243K 0.04%
+4,079
New +$240K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.1B
$241K 0.04%
+15,923
New +$246K
CAPD
323
DELISTED
iPath Shiller CAPE ETN
CAPD
$241K 0.04%
+15,440
New +$237K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.7B
$240K 0.04%
8,593
-3,029
-26% -$84.9K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$239K 0.04%
5,663
-2,662
-32% -$113K
11 12
13
14 15

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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 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.