We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$419M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.98M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.92M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.27B
$1.32M 0.32%
48,258
+2,856
+6% +$78.1K
PG icon
77
Procter & Gamble
PG
$346B
$1.29M 0.31%
16,517
+3,883
+31% +$292K
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.28M 0.31%
+58,553
New +$1.34M
DIS icon
79
Walt Disney
DIS
$168B
$1.27M 0.3%
12,142
+6,162
+103% +$630K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.3%
13,723
+8,716
+174% +$798K
ABBV icon
81
AbbVie
ABBV
$454B
$1.25M 0.3%
13,497
+2,039
+18% +$199K
VEEV icon
82
Veeva Systems
VEEV
$31.6B
$1.24M 0.3%
16,145
+87
+0.5% +$6.62K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.24M 0.3%
11,496
-40
-0.3% -$4.3K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$1.22M 0.29%
206,040
+79,400
+63% +$482K
AIG icon
85
American International
AIG
$42B
$1.22M 0.29%
22,958
+7,554
+49% +$409K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.19M 0.28%
+24,444
New +$1.19M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.28%
6,087
+3,107
+104% +$561K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.27%
9,232
-500
-5% -$62.1K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.14M 0.27%
8,405
-45
-0.5% -$6.04K
RACE icon
90
Ferrari
RACE
$66.8B
$1.12M 0.27%
8,293
+14
+0.2% +$1.84K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.27%
20,211
+7,383
+58% +$399K
C icon
92
Citigroup
C
$223B
$1.11M 0.27%
16,661
+4,750
+40% +$327K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.26%
10,402
+243
+2% +$25.8K
NKE icon
94
Nike
NKE
$62.5B
$1.1M 0.26%
13,970
+483
+4% +$34K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.1M 0.26%
+31,643
New +$1.09M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.26%
19,480
+7,440
+62% +$405K
HEI icon
97
HEICO Corp
HEI
$49.9B
$1.08M 0.26%
14,825
-4
-0% -$291
MLPA icon
98
Global X MLP ETF
MLPA
$2.25B
$1.07M 0.26%
19,520
+1,343
+7% +$73.4K
CASY icon
99
Casey's General Stores
CASY
$31.6B
$1.07M 0.26%
10,192
+131
+1% +$13.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.06M 0.25%
10,444
-2,764
-21% -$280K
2 3
4
5 6

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arete Wealth Advisors held 387 positions worth $419M, up 39% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $112M of net new capital in Q2 2018, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.98M trimmed.

  • Arete Wealth Advisors's largest Q2 2018 buy was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.
  • Arete Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.1M increase.
  • Arete Wealth Advisors's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $2.98M.
  • Arete Wealth Advisors fully exited Atlanta Braves Holdings Series B in Q2 2018, selling an estimated $1.92M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $419M portfolio in Q2 2018.
  • Arete Wealth Advisors opened 68 new positions and closed 23 in Q2 2018.
  • Arete Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $419M.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.