Arete Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$8.12M |
| 4 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.27% |
| 2 | Financials | 8% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Discretionary | 3.52% |
Similar funds
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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.