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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
+7.52%
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
$664M
AUM Growth
+$86.4M
Cap. Flow
+$41.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.6M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
B
Barrick Mining
B
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.56%
3 Healthcare 4.55%
4 Consumer Discretionary 4.13%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.08B
$2.98M 0.45%
180,886
+26
+0% +$406
MRK icon
52
Merck
MRK
$326B
$2.94M 0.44%
38,043
+196
+0.5% +$15.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.44%
24,915
+6,563
+36% +$779K
DIS icon
54
Walt Disney
DIS
$172B
$2.83M 0.43%
23,128
-428
-2% -$53.5K
ADBE icon
55
Adobe
ADBE
$99B
$2.8M 0.42%
5,838
– –
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.68M 0.4%
14,222
+8,081
+132% +$1.49M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.67M 0.4%
48,194
-2,232
-4% -$129K
ABT icon
58
Abbott
ABT
$187B
$2.64M 0.4%
24,730
-1,031
-4% -$105K
ACN icon
59
Accenture
ACN
$101B
$2.6M 0.39%
11,667
-66
-0.6% -$15.1K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.58M 0.39%
25,817
-2,274
-8% -$228K
AMT icon
61
American Tower
AMT
$79.9B
$2.49M 0.37%
10,222
+2,152
+27% +$546K
PFE icon
62
Pfizer
PFE
$144B
$2.49M 0.37%
71,998
+1,931
+3% +$67.7K
INTC icon
63
Intel
INTC
$435B
$2.46M 0.37%
48,112
+933
+2% +$48.5K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.37%
9,336
+558
+6% +$144K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.36%
62,835
-3,275
-5% -$122K
BAC icon
66
Bank of America
BAC
$439B
$2.29M 0.35%
94,663
+2,223
+2% +$55.3K
PG icon
67
Procter & Gamble
PG
$347B
$2.28M 0.34%
16,506
+797
+5% +$106K
IXN icon
68
iShares Global Tech ETF
IXN
$8.1B
$2.27M 0.34%
52,290
-372
-0.7% -$15.8K
TSLA icon
69
Tesla
TSLA
$1.21T
$2.26M 0.34%
16,284
-2,286
-12% -$270K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.34%
35,088
-1,098
-3% -$70.3K
FLDR icon
71
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.24M 0.34%
43,830
+118
+0.3% +$6.03K
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.2M 0.33%
22,430
-4,190
-16% -$411K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$2.19M 0.33%
87,018
+9,234
+12% +$240K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.33%
30,362
-1,309
-4% -$93.8K
GNL icon
75
Global Net Lease
GNL
$1.86B
$2.18M 0.33%
130,961
-7,500
-5% -$127K
1 2
3
4 5

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Arete Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arete Wealth Advisors held 422 positions worth $664M, up 15% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $41.2M of net new capital in Q3 2020, opening 53 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 130,598 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Arete Wealth Advisors's largest Q3 2020 buy was Vanguard Small-Cap Value ETF: 130,598 shares worth $14.8M.
  • Arete Wealth Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020, an estimated $7.52M increase.
  • Arete Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $4.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Arete Wealth Advisors opened 53 new positions and closed 41 in Q3 2020.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $664M.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.