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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
-14.01%
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
$508M
AUM Growth
-$67.5M
Cap. Flow
+$40.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.74M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$53.9B
– –
-12,178
Closed -$615K
CNI icon
352
Canadian National Railway
CNI
$76.9B
– –
-2,205
Closed -$201K
CUZ icon
353
Cousins Properties
CUZ
$5.19B
– –
-5,750
Closed -$237K
DD icon
354
DuPont de Nemours
DD
$18.5B
– –
-3,899
Closed -$314K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-5,002
Closed -$243K
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-6,094
Closed -$291K
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-2,813
Closed -$200K
DOW icon
358
Dow Inc
DOW
$21.9B
– –
-5,028
Closed -$275K
EBAY icon
359
eBay
EBAY
$50.6B
– –
-7,009
Closed -$253K
ED icon
360
Consolidated Edison
ED
$40.1B
– –
-2,428
Closed -$220K
ENR icon
361
Energizer
ENR
$1.44B
– –
-4,851
Closed -$233K
ETN icon
362
Eaton
ETN
$161B
– –
-2,885
Closed -$273K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-7,790
Closed -$320K
EZM icon
364
WisdomTree US MidCap Fund
EZM
$940M
– –
-13,725
Closed -$563K
FAST icon
365
Fastenal
FAST
$54.7B
– –
-12,274
Closed -$227K
FE icon
366
FirstEnergy
FE
$28B
– –
-4,927
Closed -$239K
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,013
Closed -$228K
FPF
368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-12,582
Closed -$298K
GM icon
369
General Motors
GM
$80.4B
– –
-8,175
Closed -$299K
GOEX icon
370
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-90,257
Closed -$2.41M
GPC icon
371
Genuine Parts
GPC
$17.1B
– –
-2,860
Closed -$303K
HDV
372
iShares Core High Dividend ETF
HDV
$14.5B
– –
-41,090
Closed -$806K
HEI icon
373
HEICO Corp
HEI
$49.8B
– –
-5,939
Closed -$678K
HR icon
374
Healthcare Realty
HR
$7.28B
– –
-6,808
Closed -$206K
HRTX icon
375
Heron Therapeutics
HRTX
$93.9M
– –
-9,900
Closed -$233K
13 14
15
16 17

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OCMI
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Arete Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arete Wealth Advisors held 432 positions worth $508M, down 12% from $576M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arete Wealth Advisors deployed $40.9M of net new capital in Q1 2020, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.2M trimmed.

  • Arete Wealth Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $47.5M increase.
  • Arete Wealth Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.2M.
  • Arete Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $11.1M.
  • Arete Wealth Advisors's ten largest holdings make up 32% of its $508M portfolio in Q1 2020.
  • Arete Wealth Advisors opened 41 new positions and closed 91 in Q1 2020.
  • Arete Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $508M.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.