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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
(+14%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.5M |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$6.81M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.7B
| – | – |
-6,185
| Closed | -$242K |
|
|
402
ProShares Short S&P500
SH
$914M
| – | – |
-42,960
| Closed | -$4.75M |
|
403
Synopsys
SNPS
$73.5B
| – | – |
-5,555
| Closed | -$715K |
|
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| – | – |
-10,794
| Closed | -$266K |
|
405
Uber
UBER
$144B
| – | – |
-32,547
| Closed | -$909K |
|
406
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-10,119
| Closed | -$191K |
|
|
407
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-112,358
| Closed | -$9.96M |
|
|
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,630
| Closed | -$105K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,474
| Closed | -$564K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-158
| Closed | -$5K |
|
|
OPB
411
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-17,500
| Closed | -$303K |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,616
| Closed | -$81K |
|
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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.