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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,218
Closed -$1.25M
IBB icon
377
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,899
Closed -$349K
ISRG icon
378
Intuitive Surgical
ISRG
$126B
– –
-1,158
Closed -$228K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-9,065
Closed -$1.18M
IWB icon
380
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,669
Closed -$298K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,693
Closed -$218K
KEYS icon
382
Keysight
KEYS
$53.4B
– –
-10,254
Closed -$1.05M
KMB icon
383
Kimberly-Clark
KMB
$36.6B
– –
-1,532
Closed -$211K
LDP icon
384
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-11,224
Closed -$294K
LHX icon
385
L3Harris
LHX
$50.7B
– –
-1,268
Closed -$251K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,474
Closed -$210K
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-4,958
Closed -$183K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-220,952
Closed -$11.1M
NNN icon
389
NNN REIT
NNN
$9.16B
– –
-4,451
Closed -$239K
OXY icon
390
Occidental Petroleum
OXY
$55.6B
– –
-8,477
Closed -$351K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-14,006
Closed -$588K
PFG icon
392
Principal Financial Group
PFG
$24.5B
– –
-5,486
Closed -$302K
POST icon
393
Post Holdings
POST
$4.21B
– –
-2,909
Closed -$206K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-18,200
Closed -$119K
RDIV icon
395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-110,971
Closed -$4.38M
RIO icon
396
Rio Tinto
RIO
$158B
– –
-4,136
Closed -$246K
ROKU icon
397
Roku
ROKU
$21.5B
– –
-1,941
Closed -$260K
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-6,913
Closed -$356K
SAIC icon
399
Saic
SAIC
$4.89B
– –
-2,327
Closed -$202K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
– –
-2,274
Closed -$443K
14 15
16
17 18

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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.