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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 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
V icon
26
Visa
V
$689B
$5.05M 0.76%
25,075
+881
+4% +$176K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.82M 0.73%
69,989
+19,884
+40% +$1.32M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.76M 0.72%
15
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.48M 0.67%
16,171
-515
-3% -$141K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.67%
53,495
+42,378
+381% +$3.51M
TCBK icon
31
TriCo Bancshares
TCBK
$1.84B
$4.33M 0.65%
172,272
-144
-0.1% -$4.01K
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$4.3M 0.65%
+8,256
New +$52.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.25M 0.64%
26,060
-6,727
-21% -$1.12M
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.22M 0.64%
357,783
-20,745
-5% -$249K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.07M 0.61%
87,477
+6,389
+8% +$303K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.07M 0.61%
50,186
+4,612
+10% +$378K
HALO icon
37
Halozyme
HALO
$9.66B
$3.88M 0.58%
150,220
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$3.77M 0.57%
32,608
+801
+3% +$93.1K
HD icon
39
Home Depot
HD
$335B
$3.72M 0.56%
13,307
+172
+1% +$46.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.68M 0.55%
63,560
+28,726
+82% +$1.62M
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$3.65M 0.55%
24,956
+562
+2% +$83.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.52M 0.53%
85,380
+8,450
+11% +$347K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$3.49M 0.53%
47,920
+540
+1% +$41.1K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.74B
$3.43M 0.52%
37,170
+31,350
+539% +$2.68M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.38M 0.51%
62,343
+5,877
+10% +$321K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.35M 0.51%
67,344
-4,075
-6% -$200K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.26M 0.49%
29,464
+12,077
+69% +$1.34M
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.13M 0.47%
+26,608
New +$3.14M
AVK
49
Advent Convertible and Income Fund
AVK
$543M
$3.07M 0.46%
227,475
-14,743
-6% -$200K
WBND
50
DELISTED
Western Asset Total Return ETF
WBND
$3.02M 0.45%
30,341
+5,058
+20% +$506K
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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CRAM
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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 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 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.