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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.27M 0.55%
105,535
-27,744
-21% -$646K
JPM icon
52
JPMorgan Chase
JPM
$939B
$2.25M 0.55%
23,103
-600
-3% -$63.9K
B
53
Barrick Mining
B
$62.2B
$2.23M 0.54%
164,541
-15,536
-9% -$201K
ORCL icon
54
Oracle
ORCL
$331B
$2.16M 0.52%
47,759
-28,650
-37% -$1.37M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.11M 0.51%
79,803
+1,369
+2% +$38.6K
INTC icon
56
Intel
INTC
$466B
$2.02M 0.49%
43,122
+14,289
+50% +$669K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.44%
+21,858
New +$1.82M
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.71M 0.42%
61,343
-5,051
-8% -$139K
IBM icon
59
IBM
IBM
$202B
$1.68M 0.41%
15,493
-2,105
-12% -$253K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66M 0.4%
31,740
+13,400
+73% +$724K
DIS icon
61
Walt Disney
DIS
$165B
$1.65M 0.4%
15,043
+3,830
+34% +$435K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.63M 0.4%
49,220
-3,749
-7% -$132K
D icon
63
Dominion Energy
D
$62.5B
$1.54M 0.37%
21,499
+40
+0.2% +$2.92K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.53M 0.37%
11,335
+670
+6% +$96.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.37%
5
– –
RTX icon
66
RTX Corp
RTX
$287B
$1.5M 0.36%
22,335
+11,496
+106% +$902K
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$591M
$1.48M 0.36%
151,210
-18,904
-11% -$200K
HD icon
68
Home Depot
HD
$332B
$1.46M 0.35%
8,470
+4,570
+117% +$820K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.43M 0.35%
+42,818
New +$1.58M
CVX icon
70
Chevron
CVX
$388B
$1.42M 0.34%
13,010
+4,832
+59% +$560K
ABBV icon
71
AbbVie
ABBV
$458B
$1.39M 0.34%
15,037
+1,419
+10% +$125K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.39M 0.34%
46,550
+16,548
+55% +$482K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.34%
5,487
-26,867
-83% -$7.3M
ACN icon
74
Accenture
ACN
$89.9B
$1.38M 0.34%
9,788
+4,533
+86% +$717K
MDT icon
75
Medtronic
MDT
$107B
$1.38M 0.33%
15,142
+8,965
+145% +$838K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.