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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
FDX icon
301
FedEx
FDX
$73B
$314K 0.04%
1,223
+75
+7% +$20.8K
DOV icon
302
Dover
DOV
$26.7B
$313K 0.04%
+5,445
New +$647K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$312K 0.04%
+7,388
New +$288K
FISV
304
Fiserv Inc
FISV
$29.7B
$311K 0.04%
+2,743
New +$296K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$310K 0.04%
1,311
-113
-8% -$25.7K
LUMN icon
306
Lumen
LUMN
$6.43B
$308K 0.04%
31,588
-2,062
-6% -$20.4K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$307K 0.04%
+4,255
New +$284K
VFH icon
308
Vanguard Financials ETF
VFH
$13.4B
$305K 0.04%
4,243
+423
+11% +$27.9K
MELI icon
309
Mercado Libre
MELI
$94.5B
$304K 0.04%
+184
New +$259K
USB icon
310
US Bancorp
USB
$97.9B
$304K 0.04%
6,967
+1,484
+27% +$62.8K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.04%
2,351
-9,278
-80% -$1.17M
CI icon
312
Cigna
CI
$78.4B
$298K 0.04%
1,458
+68
+5% +$13.3K
FAST icon
313
Fastenal
FAST
$54.8B
$298K 0.04%
12,210
-138
-1% -$3.25K
DWM icon
314
WisdomTree International Equity Fund
DWM
$667M
$292K 0.04%
5,769
+308
+6% +$14.8K
CAPD
315
DELISTED
iPath Shiller CAPE ETN
CAPD
$291K 0.04%
16,350
+910
+6% +$15.2K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.1B
$287K 0.04%
1,488
-3,653
-71% -$639K
SPGP icon
317
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$285K 0.04%
3,949
-130
-3% -$8.6K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$284K 0.04%
5,894
+231
+4% +$10.4K
GS icon
319
Goldman Sachs
GS
$289B
$280K 0.04%
+1,061
New +$236K
SCHF icon
320
Schwab International Equity ETF
SCHF
$64.9B
$277K 0.04%
15,294
-484
-3% -$8.16K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$273K 0.04%
10,280
-775
-7% -$19.3K
CLX icon
322
Clorox
CLX
$12B
$269K 0.04%
1,338
-742
-36% -$154K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$269K 0.04%
9,170
-3,305
-26% -$88.4K
ACRE
324
Ares Commercial Real Estate
ACRE
$247M
$268K 0.04%
22,499
-480
-2% -$5.13K
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$8.07B
$267K 0.04%
+3,931
New +$244K
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 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.