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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
+7.52%
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
$664M
AUM Growth
+$86.4M
Cap. Flow
+$41.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.6M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
B
Barrick Mining
B
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$69.5B
$77K 0.01%
13,972
-510
-4% -$3.24K
UAMY icon
377
United States Antimony
UAMY
$728M
$38K 0.01%
132,500
– –
CLNE icon
378
Clean Energy Fuels
CLNE
$416M
$25K ﹤0.01%
10,000
-1,000
-9% -$2.6K
MTNB icon
379
Matinas BioPharma
MTNB
$1.91M
$23K ﹤0.01%
600
– –
IBIO icon
380
iBio
IBIO
$67.6M
$21K ﹤0.01%
+20
New +$29K
IMDX
381
Insight Molecular Diagnostics
IMDX
$141M
$17K ﹤0.01%
625
– –
AIG icon
382
American International
AIG
$42.5B
– –
-6,560
Closed -$205K
AWK icon
383
American Water Works
AWK
$27B
– –
-2,164
Closed -$278K
BAX icon
384
Baxter International
BAX
$12.8B
– –
-2,377
Closed -$205K
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-11,938
Closed -$202K
CXT icon
386
Crane NXT
CXT
$2.99B
– –
-15,287
Closed -$316K
DIV icon
387
Global X SuperDividend US ETF
DIV
$792M
– –
-28,554
Closed -$428K
DSM
388
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-135,317
Closed -$991K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-5,334
Closed -$352K
ENR icon
390
Energizer
ENR
$1.47B
– –
-4,842
Closed -$230K
FDLO icon
391
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-20,911
Closed -$765K
FISV
392
Fiserv Inc
FISV
$29.7B
– –
-2,572
Closed -$251K
FTSD icon
393
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-9,182
Closed -$880K
GILD icon
394
Gilead Sciences
GILD
$165B
– –
-3,141
Closed -$242K
GLDM icon
395
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-22,845
Closed -$811K
B
396
Barrick Mining
B
$60.9B
– –
-85,105
Closed -$2.29M
GPN icon
397
Global Payments
GPN
$24.1B
– –
-2,230
Closed -$378K
GTO icon
398
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-58,451
Closed -$3.34M
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,312
Closed -$282K
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,223
Closed -$231K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Arete Wealth Advisors held 422 positions worth $664M, up 15% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $41.2M of net new capital in Q3 2020, opening 53 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Arete Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.
  • Arete Wealth Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020, an estimated $7.52M increase.
  • Arete Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $4.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Arete Wealth Advisors opened 53 new positions and closed 41 in Q3 2020.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $664M.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.