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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
CNI icon
326
Canadian National Railway
CNI
$78.5B
$237K 0.04%
+2,216
New +$223K
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$237K 0.04%
+8,582
New +$238K
CI icon
328
Cigna
CI
$78.4B
$234K 0.04%
1,390
-42
-3% -$7.39K
DOW icon
329
Dow Inc
DOW
$22B
$232K 0.04%
+4,892
New +$220K
KSU
330
DELISTED
Kansas City Southern
KSU
$232K 0.04%
+1,283
New +$222K
CMF icon
331
iShares California Muni Bond ETF
CMF
$4.55B
$231K 0.03%
3,710
-56
-1% -$3.5K
GSK icon
332
GSK
GSK
$107B
$229K 0.03%
4,902
-59
-1% -$2.96K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.03%
2,244
-84
-4% -$8.55K
WFC icon
334
Wells Fargo
WFC
$254B
$228K 0.03%
9,517
-8,393
-47% -$207K
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$227K 0.03%
3,538
+20
+0.6% +$1.26K
VFH icon
336
Vanguard Financials ETF
VFH
$13.4B
$227K 0.03%
3,820
-244
-6% -$14.5K
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$226K 0.03%
7,380
-551
-7% -$16.8K
LUV icon
338
Southwest Airlines
LUV
$21.7B
$225K 0.03%
+5,816
New +$207K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$223K 0.03%
2,381
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$70.5B
$220K 0.03%
3,836
-9,252
-71% -$524K
SYY icon
341
Sysco
SYY
$40.8B
$220K 0.03%
+3,485
New +$203K
IWB icon
342
iShares Russell 1000 ETF
IWB
$47.1B
$219K 0.03%
1,169
-11
-0.9% -$2.03K
TMP icon
343
Tompkins Financial
TMP
$1.42B
$219K 0.03%
3,697
– –
ACRE
344
Ares Commercial Real Estate
ACRE
$247M
$218K 0.03%
22,979
– –
SYK icon
345
Stryker
SYK
$135B
$217K 0.03%
1,043
-680
-39% -$132K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$939M
$213K 0.03%
6,070
-1,248
-17% -$42.9K
LULU icon
347
lululemon athletica
LULU
$13.5B
$212K 0.03%
636
-1,697
-73% -$566K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.03%
+2,047
New +$208K
KKR icon
349
KKR & Co
KKR
$89.1B
$209K 0.03%
+5,946
New +$208K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$209K 0.03%
+5,101
New +$217K
12 13
14
15 16

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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.