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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
(-12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$8.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.74M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.64M | 0.72% |
16,601
+2,838
| +21% | +$754K |
|
27
iShares National Muni Bond ETF
MUB
$45.3B
| $3.6M | 0.71% |
32,284
+7,042
| +28% | +$804K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.58M | 0.71% |
41,792
+2,545
| +6% | +$243K |
|
|
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $3.46M | 0.68% |
359,819
-297,743
| -45% | -$3.58M |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $3.38M | 0.67% |
111,921
-24,814
| -18% | -$738K |
|
|
B
31
Barrick Mining
B
$60.9B
| $3.23M | 0.64% |
176,495
-225,009
| -56% | -$4.22M |
|
32
Intel
INTC
$433B
| $3.22M | 0.63% |
59,467
-7,285
| -11% | -$431K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.08M | 0.61% |
92,543
+16,924
| +22% | +$690K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $3.07M | 0.6% |
128,355
+26,057
| +25% | +$746K |
|
35
Johnson & Johnson
JNJ
$655B
| $2.97M | 0.58% |
22,620
+740
| +3% | +$105K |
|
36
iShares MBS ETF
MBB
$39.2B
| $2.92M | 0.57% |
+26,451
| New | +$2.88M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.84M | 0.56% |
53,681
+17,627
| +49% | +$944K |
|
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.73M | 0.54% |
30,129
-2,100
| -7% | -$229K |
|
39
Halozyme
HALO
$9.91B
| $2.7M | 0.53% |
150,220
+220
| +0.1% | +$4.18K |
|
40
3M
MMM
$93.9B
| $2.7M | 0.53% |
23,681
-21,598
| -48% | -$2.84M |
|
41
Alphabet (Google) Class A
GOOGL
$4.03T
| $2.68M | 0.53% |
46,080
-200
| -0.4% | -$13.6K |
|
42
Merck
MRK
$329B
| $2.66M | 0.52% |
36,972
+93
| +0.3% | +$7.31K |
|
43
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.5% |
17,242
+11,236
| +187% | +$1.67M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.51M | 0.49% |
76,252
+9,882
| +15% | +$396K |
|
|
AVK
45
Advent Convertible and Income Fund
AVK
$534M
| $2.38M | 0.47% |
229,858
+21,919
| +11% | +$305K |
|
46
Home Depot
HD
$344B
| $2.37M | 0.47% |
12,692
+24
| +0.2% | +$5.27K |
|
47
AT&T
T
$170B
| $2.34M | 0.46% |
106,574
-6,061
| -5% | -$166K |
|
48
VanEck Gold Miners ETF
GDX
$22.5B
| $2.32M | 0.46% |
100,731
-18,234
| -15% | -$499K |
|
49
Walt Disney
DIS
$171B
| $2.29M | 0.45% |
23,650
+807
| +4% | +$102K |
|
50
JPMorgan Chase
JPM
$945B
| $2.27M | 0.45% |
25,172
-2,086
| -8% | -$253K |
|
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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.