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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
+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
TMP icon
326
Tompkins Financial
TMP
$1.45B
$239K 0.04%
3,697
– –
EZM icon
327
WisdomTree US MidCap Fund
EZM
$948M
$238K 0.04%
+7,318
New +$223K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.04%
2,328
-6,081
-72% -$613K
NIO icon
329
NIO
NIO
$11.7B
$235K 0.04%
30,500
– –
CMF icon
330
iShares California Muni Bond ETF
CMF
$4.56B
$234K 0.04%
3,766
+11
+0.3% +$674
VFH icon
331
Vanguard Financials ETF
VFH
$13.6B
$232K 0.04%
+4,064
New +$226K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.04%
+4,223
New +$227K
CPRT icon
333
Copart
CPRT
$28.4B
$230K 0.04%
11,052
-33,288
-75% -$668K
ENR icon
334
Energizer
ENR
$1.5B
$230K 0.04%
+4,842
New +$198K
CARR icon
335
Carrier Global
CARR
$52.5B
$228K 0.04%
+10,253
New +$191K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$227K 0.04%
4,232
-512
-11% -$25.8K
SU icon
337
Suncor Energy
SU
$75.4B
$222K 0.04%
13,189
-611
-4% -$10.4K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$219K 0.04%
+2,163
New +$215K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$217K 0.04%
2,381
-39,411
-94% -$3.52M
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$213K 0.04%
+1,913
New +$210K
ACRE
341
Ares Commercial Real Estate
ACRE
$256M
$210K 0.04%
22,979
– –
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$208K 0.04%
+3,518
New +$196K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K 0.04%
+9,674
New +$195K
REGI
344
DELISTED
Renewable Energy Group, Inc.
REGI
$206K 0.04%
+8,301
New +$210K
AIG icon
345
American International
AIG
$42.9B
$205K 0.04%
+6,560
New +$184K
BAX icon
346
Baxter International
BAX
$12.6B
$205K 0.04%
2,377
-117
-5% -$10.2K
SPGI icon
347
S&P Global
SPGI
$126B
$204K 0.04%
+620
New +$186K
IWB icon
348
iShares Russell 1000 ETF
IWB
$47.9B
$203K 0.04%
+1,180
New +$191K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$202K 0.04%
11,938
-350
-3% -$5.57K
ZVRA icon
350
Zevra Therapeutics
ZVRA
$575M
$193K 0.03%
42,123
+4,448
+12% +$17.8K
12 13
14
15 16

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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.