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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,664
Closed -$631K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$858B
– –
-9,028
Closed -$2.8M
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,163
Closed -$219K
LGLV icon
404
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,627
Closed -$268K
LPTH icon
405
Lightpath Technologies
LPTH
$590M
– –
-20,000
Closed -$67K
MBB icon
406
iShares MBS ETF
MBB
$39.1B
– –
-5,314
Closed -$588K
PAYC icon
407
Paycom
PAYC
$7.88B
– –
-1,356
Closed -$420K
POOL icon
408
Pool Corp
POOL
$7.05B
– –
-2,114
Closed -$250K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-16,400
Closed -$413K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-167,723
Closed -$4.63M
SU icon
411
Suncor Energy
SU
$77.7B
– –
-13,189
Closed -$222K
TFC icon
412
Truist Financial
TFC
$63.9B
– –
-11,307
Closed -$425K
TRU icon
413
TransUnion
TRU
$16B
– –
-4,541
Closed -$395K
VEEV icon
414
Veeva Systems
VEEV
$33.8B
– –
-3,384
Closed -$793K
VRSK icon
415
Verisk Analytics
VRSK
$27.7B
– –
-3,049
Closed -$519K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-9,357
Closed -$326K
ZVRA icon
417
Zevra Therapeutics
ZVRA
$578M
– –
-42,123
Closed -$193K
FLG.PRU
418
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-26,133
Closed -$1.17M
XYZ
419
Block Inc
XYZ
$48.9B
– –
-2,994
Closed -$314K
GXDW
420
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
– –
-12,063
Closed -$377K
RWCD
421
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
– –
-4,931
Closed -$339K
UNT
422
DELISTED
UNIT Corporation
UNT
– –
-20,000
Closed -$1K
13 14 15 16
17

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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.