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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
BR icon
376
Broadridge
BR
$18.3B
– –
-2,174
Closed -$206K
C icon
377
Citigroup
C
$222B
– –
-5,117
Closed -$215K
CME icon
378
CME Group
CME
$93.5B
– –
-1,603
Closed -$277K
COLD icon
379
Americold
COLD
$4.17B
– –
-7,832
Closed -$267K
DAL icon
380
Delta Air Lines
DAL
$58.8B
– –
-7,516
Closed -$214K
EMR icon
381
Emerson Electric
EMR
$85B
– –
-8,836
Closed -$421K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,203
Closed -$205K
GRBK icon
383
Green Brick Partners
GRBK
$3.18B
– –
-18,651
Closed -$150K
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,882
Closed -$790K
HDGE icon
385
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-1,246
Closed -$86K
HPE icon
386
Hewlett Packard
HPE
$60.4B
– –
-11,111
Closed -$108K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-3,088
Closed -$213K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,652
Closed -$266K
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,975
Closed -$68K
KKR icon
390
KKR & Co
KKR
$92.2B
– –
-11,082
Closed -$260K
KR icon
391
Kroger
KR
$36.3B
– –
-7,238
Closed -$218K
LRCX icon
392
Lam Research
LRCX
$337B
– –
-8,980
Closed -$215K
OCSL icon
393
Oaktree Specialty Lending
OCSL
$1.06B
– –
-14,024
Closed -$136K
PAGP icon
394
Plains GP Holdings
PAGP
$5.2B
– –
-22,841
Closed -$128K
PSQ icon
395
ProShares Short QQQ
PSQ
$840M
– –
-10,277
Closed -$1.31M
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-2,471
Closed -$200K
ROST icon
397
Ross Stores
ROST
$80.5B
– –
-7,706
Closed -$670K
RWT
398
Redwood Trust
RWT
$585M
– –
-10,451
Closed -$53K
SBI
399
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-58,344
Closed -$492K
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-73,754
Closed -$1.91M
13 14 15
16
17

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4WM
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NEWAS
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FFW
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OCMI
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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.