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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
+1.37%
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
$523M
AUM Growth
+$7.69M
(+1.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$15.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.46M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.17M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.78M |
| 4 |
B
Barrick Mining
B
|
+$1.29M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.84% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$2.98B
| $3.69M | 0.71% |
158,189
+6,290
| +4% | +$148K |
|
27
Halozyme
HALO
$9.72B
| $3.67M | 0.7% |
236,540
| – | – |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.54M | 0.68% |
13,156
+695
| +6% | +$185K |
|
|
B
29
Barrick Mining
B
$62.2B
| $3.54M | 0.68% |
204,319
-73,356
| -26% | -$1.29M |
|
30
VanEck Gold Miners ETF
GDX
$23B
| $3.39M | 0.65% |
126,924
-3,735
| -3% | -$104K |
|
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $3.38M | 0.65% |
30,302
+2,733
| +10% | +$301K |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.25M | 0.62% |
93,147
+1,634
| +2% | +$56.8K |
|
33
ExxonMobil
XOM
$651B
| $3.24M | 0.62% |
45,922
-547
| -1% | -$39.6K |
|
34
JPMorgan Chase
JPM
$939B
| $3.18M | 0.61% |
26,992
+1,303
| +5% | +$147K |
|
35
Global X SuperDividend US ETF
DIV
$787M
| $3.1M | 0.59% |
131,434
-2,444
| -2% | -$55.9K |
|
36
Lowe's Companies
LOW
$116B
| $3.04M | 0.58% |
27,680
-497
| -2% | -$52.5K |
|
37
Merck
MRK
$324B
| $3.01M | 0.58% |
37,480
-8,183
| -18% | -$656K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.96M | 0.57% |
100,947
-6,596
| -6% | -$191K |
|
|
AVK
39
Advent Convertible and Income Fund
AVK
$544M
| $2.96M | 0.57% |
208,417
+2,257
| +1% | +$32.2K |
|
40
Johnson & Johnson
JNJ
$635B
| $2.94M | 0.56% |
22,719
-451
| -2% | -$59.4K |
|
41
Home Depot
HD
$332B
| $2.94M | 0.56% |
12,653
+693
| +6% | +$151K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 0.56% |
75,600
-9,155
| -11% | -$352K |
|
43
Walt Disney
DIS
$165B
| $2.91M | 0.56% |
22,324
+1,286
| +6% | +$178K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.85M | 0.54% |
69,475
-777
| -1% | -$31.7K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.81M | 0.54% |
45,980
+1,460
| +3% | +$86.5K |
|
46
3M
MMM
$89B
| $2.75M | 0.53% |
20,025
-3,698
| -16% | -$517K |
|
47
Accenture
ACN
$89.9B
| $2.73M | 0.52% |
14,199
+361
| +3% | +$69.9K |
|
48
Global Net Lease
GNL
$1.87B
| $2.73M | 0.52% |
140,190
-227
| -0.2% | -$4.42K |
|
49
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.66M | 0.51% |
52,725
-22
| -0% | -$1.11K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.65M | 0.51% |
34,112
-300
| -0.9% | -$23.2K |
|
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Arete Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.
- Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
- Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
- Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
- Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
- Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
- Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
- Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.
Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.