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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
+13.15%
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
$706M
AUM Growth
+$42.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$3.43M 0.49%
14,271
-2,013
-12% -$344K
V icon
52
Visa
V
$697B
$3.06M 0.43%
14,005
-11,070
-44% -$2.27M
FPXI icon
53
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$2.98M 0.42%
+43,389
New +$2.68M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.98M 0.42%
25,368
-1,240
-5% -$146K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.42%
25,058
+143
+0.6% +$16.8K
DIS icon
56
Walt Disney
DIS
$172B
$2.96M 0.42%
16,406
-6,722
-29% -$965K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.4%
62,685
-150
-0.2% -$6.32K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.77M 0.39%
77,526
+6,434
+9% +$206K
FSK icon
59
FS KKR Capital
FSK
$3.08B
$2.73M 0.39%
165,085
-15,801
-9% -$263K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 0.39%
29,975
-387
-1% -$31.8K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$2.68M 0.38%
91,048
+4,030
+5% +$110K
MRK icon
62
Merck
MRK
$326B
$2.67M 0.38%
34,513
-3,530
-9% -$270K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.65M 0.37%
48,793
+599
+1% +$32.5K
ABT icon
64
Abbott
ABT
$187B
$2.59M 0.37%
23,697
-1,033
-4% -$112K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.53M 0.36%
39,198
-24,362
-38% -$1.48M
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.52M 0.36%
39,822
+11,250
+39% +$664K
PFE icon
67
Pfizer
PFE
$144B
$2.49M 0.35%
67,798
-4,200
-6% -$154K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$2.46M 0.35%
16,872
+6,975
+70% +$893K
IXN icon
69
iShares Global Tech ETF
IXN
$8.1B
$2.45M 0.35%
49,458
-2,832
-5% -$131K
GNL icon
70
Global Net Lease
GNL
$1.86B
$2.35M 0.33%
130,230
-731
-0.6% -$12K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.31M 0.33%
74,857
+6,932
+10% +$213K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.33%
31,296
-3,792
-11% -$259K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$2.24M 0.32%
14,268
-10,688
-43% -$1.58M
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.21M 0.31%
43,209
-621
-1% -$31.7K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.2M 0.31%
49,818
-1,452
-3% -$61.7K
1 2
3
4 5

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4WM
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arete Wealth Advisors held 458 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $25.2M in Q4 2020, closing 56 positions and reducing 195 holdings. Its most notable exit was Halozyme, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $5.72M.

  • Arete Wealth Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 158,246 shares worth $5.72M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $17M.
  • Arete Wealth Advisors fully exited Halozyme in Q4 2020, selling an estimated $3.88M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $706M portfolio in Q4 2020.
  • Arete Wealth Advisors opened 77 new positions and closed 56 in Q4 2020.
  • Arete Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.