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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-4,359
Closed -$263K
SO icon
402
Southern Company
SO
$106B
– –
-3,604
Closed -$230K
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-34,970
Closed -$1.27M
STZ icon
404
Constellation Brands
STZ
$22.3B
– –
-4,082
Closed -$774K
SYY icon
405
Sysco
SYY
$40.6B
– –
-5,383
Closed -$460K
TEL icon
406
TE Connectivity
TEL
$59.9B
– –
-2,286
Closed -$219K
TGT icon
407
Target
TGT
$65.6B
– –
-3,915
Closed -$502K
TRI icon
408
Thomson Reuters
TRI
$43.1B
– –
-3,143
Closed -$237K
TRTX
409
TPG RE Finance Trust
TRTX
$628M
– –
-11,737
Closed -$238K
USB icon
410
US Bancorp
USB
$98B
– –
-4,125
Closed -$245K
VFH icon
411
Vanguard Financials ETF
VFH
$13.5B
– –
-3,739
Closed -$285K
VGT icon
412
Vanguard Information Technology ETF
VGT
$139B
– –
-20,632
Closed -$632K
VHT icon
413
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,040
Closed -$391K
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-3,844
Closed -$277K
VT icon
415
Vanguard Total World Stock ETF
VT
$76.9B
– –
-2,909
Closed -$236K
WBS icon
416
Webster Financial
WBS
$12.5B
– –
-4,050
Closed -$216K
WM icon
417
Waste Management
WM
$90.9B
– –
-3,330
Closed -$379K
WPC icon
418
W.P. Carey
WPC
$16.9B
– –
-4,807
Closed -$372K
WY icon
419
Weyerhaeuser
WY
$16.9B
– –
-7,320
Closed -$220K
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-125,489
Closed -$5.71M
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-26,856
Closed -$810K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-2,578
Closed -$210K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-18,894
Closed -$866K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,312
Closed -$439K
SILV
425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,221
Closed -$123K
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.