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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
-14.01%
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
$508M
AUM Growth
-$67.5M
Cap. Flow
+$40.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.74M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$2.16M 0.43%
60,571
+3,432
+6% +$141K
FSK icon
52
FS KKR Capital
FSK
$3.04B
$2.13M 0.42%
177,733
+4,934
+3% +$106K
FLDR icon
53
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.13M 0.42%
43,487
+7,271
+20% +$365K
BFST icon
54
Business First Bancshares
BFST
$1.05B
$2.09M 0.41%
+154,594
New +$3.36M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 0.41%
72,195
-3,520
-5% -$131K
ACN icon
56
Accenture
ACN
$106B
$2.01M 0.4%
12,297
-1,893
-13% -$365K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$2M 0.39%
38,265
-233
-0.6% -$14.8K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.91M 0.38%
68,124
+49,511
+266% +$1.33M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 0.38%
73,754
-8,042
-10% -$205K
ADBE icon
60
Adobe
ADBE
$104B
$1.89M 0.37%
5,936
+67
+1% +$22.9K
BAC icon
61
Bank of America
BAC
$434B
$1.85M 0.36%
+87,481
New +$2.62M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.36%
32,446
-2,488
-7% -$185K
CMCSA icon
63
Comcast
CMCSA
$87.1B
$1.81M 0.36%
52,595
-169
-0.3% -$7.13K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.8M 0.35%
55,212
+1,431
+3% +$56K
VZ icon
65
Verizon
VZ
$201B
$1.76M 0.35%
32,870
-6,253
-16% -$358K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$508M
$1.76M 0.35%
391,372
+35,276
+10% +$189K
AMT icon
67
American Tower
AMT
$81.1B
$1.76M 0.35%
8,075
+4,515
+127% +$1.05M
BGIO
68
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.76M 0.35%
+231,880
New +$2.14M
MDT icon
69
Medtronic
MDT
$113B
$1.75M 0.34%
19,354
+594
+3% +$63.2K
GNL icon
70
Global Net Lease
GNL
$1.87B
$1.74M 0.34%
139,611
+2,109
+2% +$39.3K
KO icon
71
Coca-Cola
KO
$386B
$1.68M 0.33%
37,966
-547
-1% -$29.5K
PEP icon
72
PepsiCo
PEP
$197B
$1.68M 0.33%
13,961
+493
+4% +$66.6K
PFE icon
73
Pfizer
PFE
$144B
$1.66M 0.33%
52,627
+5,754
+12% +$196K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.3B
$1.64M 0.32%
72,583
-23,688
-25% -$714K
IXN icon
75
iShares Global Tech ETF
IXN
$8B
$1.61M 0.32%
52,842
+5,766
+12% +$199K
1 2
3
4 5

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4WM
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NEWAS
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FFW
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OCMI
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Arete Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arete Wealth Advisors held 432 positions worth $508M, down 12% from $576M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arete Wealth Advisors deployed $40.9M of net new capital in Q1 2020, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.2M trimmed.

  • Arete Wealth Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $47.5M increase.
  • Arete Wealth Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.2M.
  • Arete Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $11.1M.
  • Arete Wealth Advisors's ten largest holdings make up 32% of its $508M portfolio in Q1 2020.
  • Arete Wealth Advisors opened 41 new positions and closed 91 in Q1 2020.
  • Arete Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $508M.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.