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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
CGC
351
Canopy Growth
CGC
$368M
$189K 0.03%
1,168
+2
+0.2% +$324
BCSF icon
352
Bain Capital Specialty
BCSF
$826M
$186K 0.03%
+16,800
New +$174K
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.9B
$178K 0.03%
17,440
+15,837
+988% +$155K
AMRS
354
DELISTED
Amyris Inc.
AMRS
$176K 0.03%
37,859
– –
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$172K 0.03%
23,564
+716
+3% +$4.13K
NMY
356
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$169K 0.03%
13,086
+51
+0.4% +$636
OBDC icon
357
Blue Owl Capital
OBDC
$5.4B
$156K 0.03%
12,671
+41
+0.3% +$507
F icon
358
Ford
F
$61.8B
$154K 0.03%
25,290
+3,462
+16% +$19.2K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$11.9B
$122K 0.02%
+18,500
New +$111K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.02%
14,231
-55
-0.4% -$404
GORO icon
361
Goldgroup Mining Inc.
GORO
$148M
$105K 0.02%
+25,443
New +$98.1K
ET icon
362
Energy Transfer Partners
ET
$69.5B
$103K 0.02%
14,482
– –
TACO
363
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$70K 0.01%
11,794
-200
-2% -$1.11K
LPTH icon
364
Lightpath Technologies
LPTH
$592M
$67K 0.01%
20,000
– –
UAMY icon
365
United States Antimony
UAMY
$731M
$65K 0.01%
132,500
– –
CLNE icon
366
Clean Energy Fuels
CLNE
$416M
$24K ﹤0.01%
11,000
+1,000
+10% +$2.02K
IMDX
367
Insight Molecular Diagnostics
IMDX
$143M
$24K ﹤0.01%
625
– –
MTNB icon
368
Matinas BioPharma
MTNB
$1.79M
$23K ﹤0.01%
600
– –
UNT
369
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
20,000
– –
AMAT icon
370
Applied Materials
AMAT
$357B
– –
-5,787
Closed -$265K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
– –
-18,339
Closed -$310K
ARCC icon
372
Ares Capital
ARCC
$13.6B
– –
-22,421
Closed -$242K
BAH icon
373
Booz Allen Hamilton
BAH
$8.58B
– –
-4,107
Closed -$282K
BFAM icon
374
Bright Horizons
BFAM
$4.33B
– –
-4,965
Closed -$506K
BFST icon
375
Business First Bancshares
BFST
$1.05B
– –
-154,594
Closed -$2.09M
13 14
15
16 17

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NEWAS
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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.