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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
Cap. Flow
-$2.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$4.25M 0.74%
+38,815
New +$4.02M
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.23M 0.73%
378,528
+18,709
+5% +$201K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.18M 0.72%
135,382
+23,461
+21% +$717K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.7%
102,258
+9,715
+10% +$360K
HALO icon
30
Halozyme
HALO
$9.68B
$4.03M 0.7%
150,220
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.01M 0.69%
15
– –
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.8M 0.66%
81,088
-26,656
-25% -$1.26M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$3.67M 0.64%
31,807
-477
-1% -$54.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.59M 0.62%
45,574
+25,856
+131% +$2.01M
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.43M 0.59%
24,394
+1,774
+8% +$259K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.36M 0.58%
47,380
+1,300
+3% +$87.7K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.42B
$3.34M 0.58%
58,451
+40,975
+234% +$2.27M
HD icon
38
Home Depot
HD
$336B
$3.29M 0.57%
13,135
+443
+3% +$101K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.21M 0.56%
71,419
+10,848
+18% +$451K
AVK
40
Advent Convertible and Income Fund
AVK
$539M
$3.08M 0.53%
242,218
+12,360
+5% +$148K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$3.03M 0.53%
50,105
+39,264
+362% +$2.15M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.52%
76,930
+678
+0.9% +$24.8K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.82M 0.49%
+28,091
New +$2.82M
INTC icon
44
Intel
INTC
$456B
$2.82M 0.49%
47,179
-12,288
-21% -$735K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$868B
$2.8M 0.48%
9,028
-15,055
-63% -$4.42M
MRK icon
46
Merck
MRK
$324B
$2.79M 0.48%
37,847
+875
+2% +$65.9K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$405M
$2.76M 0.48%
343,177
-325,660
-49% -$2.67M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 0.46%
54,448
+17,491
+47% +$808K
DIS icon
49
Walt Disney
DIS
$168B
$2.63M 0.46%
23,556
-94
-0.4% -$10.4K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.55M 0.44%
95,899
+70,831
+283% +$1.74M
1
2
3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.