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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.5%
65,769
-8,561
-12% -$353K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$2.52M 0.48%
55,921
+5,868
+12% +$260K
CSCO icon
53
Cisco
CSCO
$450B
$2.42M 0.46%
49,069
-3,750
-7% -$195K
VZ icon
54
Verizon
VZ
$194B
$2.42M 0.46%
40,025
+18
+0% +$1.04K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.43%
34,326
-3,295
-9% -$212K
IBM icon
56
IBM
IBM
$202B
$2.22M 0.42%
15,945
-558
-3% -$75.3K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.2M 0.42%
42,303
+7,262
+21% +$377K
MDT icon
58
Medtronic
MDT
$107B
$2.18M 0.42%
20,080
+635
+3% +$66.3K
GOEX icon
59
Global X Gold Explorers ETF NEW
GOEX
$106M
$2.15M 0.41%
88,735
+775
+0.9% +$20.2K
KO icon
60
Coca-Cola
KO
$354B
$2.12M 0.41%
38,995
+3,337
+9% +$179K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.41%
25,001
+1,087
+5% +$92.1K
PG icon
62
Procter & Gamble
PG
$343B
$2.09M 0.4%
16,839
+2,593
+18% +$306K
FLDR icon
63
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.07M 0.4%
40,847
+1,112
+3% +$56.4K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 0.39%
38,930
+1,252
+3% +$66.4K
BGIO
65
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.03M 0.39%
211,144
+1,486
+0.7% +$14K
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.97M 0.38%
+52,233
New +$1.93M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 0.38%
17,375
+8,493
+96% +$966K
RTX icon
68
RTX Corp
RTX
$287B
$1.97M 0.38%
22,872
-5,020
-18% -$417K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.96M 0.38%
50,152
+424
+0.9% +$16.3K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.37%
10,897
+2,049
+23% +$389K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.94M 0.37%
356,629
+4,248
+1% +$23.2K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 0.37%
76,182
-5,688
-7% -$144K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.86M 0.36%
62,059
+24
+0% +$724
CVX icon
74
Chevron
CVX
$388B
$1.85M 0.35%
15,570
+126
+0.8% +$15.3K
PFE icon
75
Pfizer
PFE
$140B
$1.81M 0.35%
53,151
-27,630
-34% -$1M
1 2
3
4 5

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4WM
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AFCM
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BFMH
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.