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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
+13.15%
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
$706M
AUM Growth
+$42.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
351
American International
AIG
$41.8B
$236K 0.03%
+6,253
New +$220K
PTH icon
352
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$236K 0.03%
+4,425
New +$220K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$235K 0.03%
+2,134
New +$216K
VPU
354
Vanguard Utilities ETF
VPU
$8.52B
$234K 0.03%
+1,710
New +$236K
HYS icon
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$233K 0.03%
2,371
-10
-0.4% -$961
CMF icon
356
iShares California Muni Bond ETF
CMF
$4.55B
$232K 0.03%
3,692
-18
-0.5% -$1.12K
PLD icon
357
Prologis
PLD
$136B
$231K 0.03%
2,337
-116
-5% -$11.7K
ORCL icon
358
Oracle
ORCL
$367B
$229K 0.03%
3,567
-2,129
-37% -$127K
ZROZ icon
359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$227K 0.03%
1,386
+160
+13% +$26.3K
EPD icon
360
Enterprise Products Partners
EPD
$82.5B
$225K 0.03%
11,533
-14,220
-55% -$265K
MDLZ icon
361
Mondelez International
MDLZ
$80.5B
$223K 0.03%
3,824
-12,133
-76% -$693K
CGC
362
Canopy Growth
CGC
$388M
$219K 0.03%
889
-284
-24% -$64.8K
CTAS icon
363
Cintas
CTAS
$82.7B
$219K 0.03%
+2,480
New +$215K
GDX icon
364
VanEck Gold Miners ETF
GDX
$23.5B
$218K 0.03%
5,924
-4,823
-45% -$180K
EQIX icon
365
Equinix
EQIX
$103B
$216K 0.03%
+304
New +$226K
F icon
366
Ford
F
$59.3B
$216K 0.03%
24,505
+3,182
+15% +$26.6K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$216K 0.03%
7,075
-1,507
-18% -$44K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
$216K 0.03%
+433
New +$194K
IWB icon
369
iShares Russell 1000 ETF
IWB
$47.9B
$215K 0.03%
1,030
-139
-12% -$27.7K
SYK icon
370
Stryker
SYK
$133B
$214K 0.03%
893
-150
-14% -$34K
SPG icon
371
Simon Property Group
SPG
$74.7B
$212K 0.03%
+2,546
New +$194K
MS icon
372
Morgan Stanley
MS
$330B
$211K 0.03%
+3,541
New +$203K
VT icon
373
Vanguard Total World Stock ETF
VT
$76.9B
$210K 0.03%
+2,266
New +$197K
AON icon
374
Aon
AON
$78.3B
$209K 0.03%
+998
New +$204K
FLRN icon
375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$207K 0.03%
6,762
-618
-8% -$18.9K
13 14
15
16 17

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WA
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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arete Wealth Advisors held 458 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $25.2M in Q4 2020, closing 56 positions and reducing 195 holdings. Its most notable exit was Halozyme, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $5.72M.

  • Arete Wealth Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 158,246 shares worth $5.72M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $17M.
  • Arete Wealth Advisors fully exited Halozyme in Q4 2020, selling an estimated $3.88M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $706M portfolio in Q4 2020.
  • Arete Wealth Advisors opened 77 new positions and closed 56 in Q4 2020.
  • Arete Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.