We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$2.56M 0.5%
13,838
+67
+0.5% +$12K
HD icon
52
Home Depot
HD
$332B
$2.49M 0.48%
11,960
+71
+0.6% +$14.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.48%
37,621
-2,369
-6% -$155K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 0.47%
26,575
-5,077
-16% -$465K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 0.47%
44,520
+1,220
+3% +$70.6K
VZ icon
56
Verizon
VZ
$194B
$2.29M 0.44%
40,007
-3,603
-8% -$208K
RTX icon
57
RTX Corp
RTX
$287B
$2.29M 0.44%
27,892
-2,380
-8% -$199K
IBM icon
58
IBM
IBM
$202B
$2.18M 0.42%
16,503
+3,773
+30% +$496K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.17M 0.42%
44,626
-8,706
-16% -$434K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$2.12M 0.41%
50,053
+5,615
+13% +$237K
GOEX icon
61
Global X Gold Explorers ETF NEW
GOEX
$106M
$2.07M 0.4%
+87,960
New +$1.8M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.07M 0.4%
81,870
+9,952
+14% +$250K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.39%
23,914
-168
-0.7% -$14.1K
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.01M 0.39%
+39,735
New +$2M
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.99M 0.39%
37,678
+7,162
+23% +$375K
BGIO
66
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.98M 0.38%
209,658
+5,477
+3% +$50.4K
BGY icon
67
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.98M 0.38%
352,381
-172,721
-33% -$953K
CVX icon
68
Chevron
CVX
$388B
$1.92M 0.37%
15,444
-158
-1% -$19.1K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.9M 0.37%
62,035
+80
+0.1% +$2.43K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.9M 0.37%
49,728
+338
+0.7% +$12.7K
MDT icon
71
Medtronic
MDT
$107B
$1.89M 0.37%
19,445
-1,985
-9% -$181K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.36%
11,980
+709
+6% +$110K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.87M 0.36%
6,332
-1,453
-19% -$404K
KO icon
74
Coca-Cola
KO
$354B
$1.82M 0.35%
35,658
-3,646
-9% -$179K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.81M 0.35%
35,041
+17,419
+99% +$896K
1 2
3
4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.