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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$138B
$253K 0.05%
+3,375
New +$242K
BTT icon
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$253K 0.05%
10,900
– –
CTVA icon
328
Corteva
CTVA
$59.7B
$253K 0.05%
+8,542
New +$230K
LNT icon
329
Alliant Energy
LNT
$19.4B
$253K 0.05%
5,163
– –
USB icon
330
US Bancorp
USB
$99.6B
$251K 0.05%
4,783
+481
+11% +$24.8K
VIRT icon
331
Virtu Financial
VIRT
$5.2B
$248K 0.05%
11,400
-2,000
-15% -$47K
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$2.74B
$246K 0.05%
4,250
+147
+4% +$8.63K
CGC
333
Canopy Growth
CGC
$375M
$241K 0.05%
597
+28
+5% +$12.3K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.05%
+7,835
New +$239K
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$240K 0.05%
+3,942
New +$237K
ARES icon
336
Ares Management
ARES
$28.5B
$239K 0.05%
9,122
-284
-3% -$7.21K
BNY
337
Bank of New York Mellon
BNY
$108B
$238K 0.05%
5,395
-628
-10% -$29.5K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$237K 0.05%
+3,265
New +$235K
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.1B
$234K 0.05%
4,594
+339
+8% +$17.2K
NAGE
340
Niagen Bioscience
NAGE
$256M
$232K 0.05%
49,924
-3,334
-6% -$14.2K
IFF icon
341
International Flavors & Fragrances
IFF
$19.4B
$230K 0.04%
1,586
– –
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.04%
3,934
-273
-6% -$15.8K
FDX icon
343
FedEx
FDX
$74.5B
$225K 0.04%
1,368
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$224K 0.04%
4,185
– –
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.04%
+8,625
New +$218K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$223K 0.04%
+3,134
New +$218K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$221K 0.04%
5,064
– –
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.04%
3,382
-415
-11% -$26.5K
FLTR icon
349
VanEck IG Floating Rate ETF
FLTR
$2.93B
$219K 0.04%
8,698
-3,025
-26% -$76.2K
RTL
350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.04%
20,105
+1,240
+7% +$12.9K
12 13
14
15 16

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 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

Arete Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.