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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$309B
$127K 0.03%
761
-169
-18% -$34.1K
WFT
352
DELISTED
Weatherford International plc
WFT
$126K 0.03%
+225,671
New +$295K
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$120K 0.03%
+11,227
New +$134K
VTA
354
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$116K 0.03%
11,248
-12,893
-53% -$141K
JQC icon
355
Nuveen Credit Strategies Income Fund
JQC
$702M
$107K 0.03%
14,402
-11,882
-45% -$91K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$12B
$102K 0.02%
18,200
– –
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.02%
12,311
-2,010
-14% -$15.7K
ICL icon
358
ICL Group
ICL
$6.65B
$82K 0.02%
+14,406
New +$85.2K
NIO icon
359
NIO
NIO
$11.6B
$80K 0.02%
+12,500
New +$87K
UAMY icon
360
United States Antimony
UAMY
$808M
$77K 0.02%
132,500
– –
GPM
361
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$74K 0.02%
10,948
-8,803
-45% -$69.6K
PSEC icon
362
Prospect Capital
PSEC
$1.12B
$72K 0.02%
+11,408
New +$77.1K
VEON icon
363
VEON
VEON
$3.58B
$47K 0.01%
+807
New +$54.5K
SILV
364
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$30K 0.01%
+10,245
New +$26.5K
XXII
365
22nd Century Group
XXII
$1.43M
– –
0
– –
AGGY icon
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-18,454
Closed -$892K
ALGN icon
367
Align Technology
ALGN
$12B
– –
-2,879
Closed -$1.13M
ALL icon
368
Allstate
ALL
$67.3B
– –
-3,356
Closed -$331K
AVT icon
369
Avnet
AVT
$7.25B
– –
-5,640
Closed -$253K
BGB
370
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-29,452
Closed -$468K
BR icon
371
Broadridge
BR
$17.7B
– –
-2,859
Closed -$377K
BTZ icon
372
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-212,867
Closed -$2.6M
BWG
373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-58,463
Closed -$638K
CAT icon
374
Caterpillar
CAT
$402B
– –
-1,678
Closed -$256K
CPRT icon
375
Copart
CPRT
$27.6B
– –
-69,344
Closed -$893K
13 14
15
16 17

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 Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.