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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$40.2B
$251K 0.05%
6,101
-4,619
-43% -$184K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.2B
$249K 0.05%
4,233
-1,125
-21% -$65.6K
ED icon
328
Consolidated Edison
ED
$41.3B
$249K 0.05%
2,638
+305
+13% +$27.1K
NSC icon
329
Norfolk Southern
NSC
$77.1B
$249K 0.05%
1,385
– –
AZN icon
330
AstraZeneca
AZN
$265B
$248K 0.05%
+2,785
New +$241K
SPLK
331
DELISTED
Splunk Inc
SPLK
$248K 0.05%
2,105
-3
-0.1% -$375
VDE icon
332
Vanguard Energy ETF
VDE
$9.88B
$247K 0.05%
3,172
+786
+33% +$62.9K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.78B
$246K 0.05%
4,352
+102
+2% +$5.91K
RIO icon
334
Rio Tinto
RIO
$149B
$245K 0.05%
4,712
+61
+1% +$3.31K
RITM icon
335
Rithm Capital
RITM
$5.16B
$241K 0.05%
15,387
+2,274
+17% +$34K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K 0.05%
5,209
-7,484
-59% -$345K
DOW icon
337
Dow Inc
DOW
$20.7B
$240K 0.05%
5,044
-4,987
-50% -$233K
WEC icon
338
WEC Energy
WEC
$37.2B
$238K 0.05%
+2,506
New +$226K
HR icon
339
Healthcare Realty
HR
$7.5B
$235K 0.04%
+8,004
New +$224K
TRI icon
340
Thomson Reuters
TRI
$42.7B
$229K 0.04%
3,246
+158
+5% +$11.2K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$229K 0.04%
2,246
-1,533
-41% -$157K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$228K 0.04%
5,064
– –
FLTR icon
343
VanEck IG Floating Rate ETF
FLTR
$2.94B
$227K 0.04%
8,976
+278
+3% +$7.01K
TEL icon
344
TE Connectivity
TEL
$60B
$227K 0.04%
+2,437
New +$224K
GRBK icon
345
Green Brick Partners
GRBK
$3.13B
$226K 0.04%
21,440
+2,789
+15% +$26.8K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.33B
$226K 0.04%
+6,943
New +$221K
USB icon
347
US Bancorp
USB
$99B
$225K 0.04%
4,058
-725
-15% -$39.2K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$224K 0.04%
3,923
-11
-0.3% -$622
EVRG icon
349
Evergy
EVRG
$19.8B
$222K 0.04%
+3,329
New +$211K
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$221K 0.04%
4,185
– –
12 13
14
15 16

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.