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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
+18.68%
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
$577M
AUM Growth
+$69.1M
Cap. Flow
-$2.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.83%
Holding
412
New
71
Increased
150
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
5
SH icon
ProShares Short S&P500
SH
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 7.11%
3 Healthcare 5.4%
4 Consumer Discretionary 4.04%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$95B
$2.54M 0.44%
5,838
-98
-2% -$36.3K
FSK icon
52
FS KKR Capital
FSK
$3.02B
$2.53M 0.44%
180,860
+3,127
+2% +$44K
ACN icon
53
Accenture
ACN
$94.9B
$2.52M 0.44%
11,733
-564
-5% -$107K
JPM icon
54
JPMorgan Chase
JPM
$939B
$2.5M 0.43%
26,620
+1,448
+6% +$137K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$2.5M 0.43%
+50,426
New +$2.14M
WBND
56
DELISTED
Western Asset Total Return ETF
WBND
$2.48M 0.43%
25,283
+9,870
+64% +$932K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.39M 0.41%
24,691
+6,247
+34% +$558K
ABT icon
58
Abbott
ABT
$183B
$2.35M 0.41%
25,761
+7,748
+43% +$700K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.41%
66,110
-6,085
-8% -$202K
GNL icon
60
Global Net Lease
GNL
$1.89B
$2.31M 0.4%
138,461
-1,150
-0.8% -$16.5K
B
61
Barrick Mining
B
$62.7B
$2.29M 0.4%
85,105
-91,390
-52% -$2.28M
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.22M 0.39%
43,712
+225
+0.5% +$11.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$2.2M 0.38%
36,186
-2,079
-5% -$120K
BAC icon
64
Bank of America
BAC
$436B
$2.19M 0.38%
92,440
+4,959
+6% +$117K
PFE icon
65
Pfizer
PFE
$141B
$2.17M 0.38%
70,067
+17,440
+33% +$592K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.38%
18,352
+12,270
+202% +$1.44M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.37%
31,671
-775
-2% -$48.9K
AMT icon
68
American Tower
AMT
$77.9B
$2.09M 0.36%
8,070
-5
-0.1% -$1.24K
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.08M 0.36%
404,978
+13,606
+3% +$67.4K
IXN icon
70
iShares Global Tech ETF
IXN
$8.25B
$2.07M 0.36%
52,662
-180
-0.3% -$6.37K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.06M 0.36%
119,178
+17,136
+17% +$299K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.35%
32,950
-200,057
-86% -$12.4M
BGIO
73
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.02M 0.35%
241,555
+9,675
+4% +$77.3K
T icon
74
AT&T
T
$167B
$2.01M 0.35%
88,164
-18,410
-17% -$419K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.35%
8,778
-633
-7% -$132K
1 2
3
4 5

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4WM
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Arete Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arete Wealth Advisors held 412 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q2 2020 filing shows 71 new, 150 increased, 124 reduced and 43 closed positions. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 338,486 shares worth $6.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 338,486 shares worth $6.84M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $15.5M increase.
  • Arete Wealth Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.8M.
  • Arete Wealth Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $9.96M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $577M portfolio in Q2 2020.
  • Arete Wealth Advisors opened 71 new positions and closed 43 in Q2 2020.
  • Arete Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $577M.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.