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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
XOM icon
76
ExxonMobil
XOM
$650B
$1.6M 0.31%
42,387
-878
-2% -$48.5K
UNH icon
77
UnitedHealth
UNH
$382B
$1.59M 0.31%
6,384
+218
+4% +$60K
PG icon
78
Procter & Gamble
PG
$340B
$1.58M 0.31%
14,341
+295
+2% +$35.4K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.31%
9,411
-1,367
-13% -$268K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
$1.55M 0.3%
36,957
+24,050
+186% +$1.22M
NEE icon
81
NextEra Energy
NEE
$184B
$1.51M 0.3%
25,072
-816
-3% -$51.3K
D icon
82
Dominion Energy
D
$62B
$1.47M 0.29%
20,405
-1,367
-6% -$112K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.29%
10,908
+1,637
+18% +$211K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.16B
$1.45M 0.29%
23,817
+1,786
+8% +$118K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.45M 0.28%
47,834
-42,654
-47% -$1.53M
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.44M 0.28%
18,444
+10,282
+126% +$1.02M
ABT icon
87
Abbott
ABT
$188B
$1.41M 0.28%
18,013
+7,985
+80% +$666K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.39M 0.27%
19,718
+9,623
+95% +$827K
CASY icon
89
Casey's General Stores
CASY
$32.1B
$1.37M 0.27%
10,376
+20
+0.2% +$3.24K
COST icon
90
Costco
COST
$432B
$1.37M 0.27%
4,799
-1,000
-17% -$303K
WBND
91
DELISTED
Western Asset Total Return ETF
WBND
$1.36M 0.27%
15,413
+2,380
+18% +$223K
RTX icon
92
RTX Corp
RTX
$290B
$1.35M 0.27%
22,691
-227
-1% -$19.2K
PSQ icon
93
ProShares Short QQQ
PSQ
$857M
$1.31M 0.26%
+10,277
New +$1.26M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 0.25%
23,778
+13,151
+124% +$834K
CCI icon
95
Crown Castle
CCI
$34.6B
$1.26M 0.25%
8,743
+4,509
+106% +$672K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 0.25%
7,603
-35,846
-83% -$5.34M
CVS icon
97
CVS Health
CVS
$135B
$1.24M 0.24%
20,929
+1,349
+7% +$90.1K
LMT icon
98
Lockheed Martin
LMT
$131B
$1.22M 0.24%
3,606
-62
-2% -$24.4K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.21M 0.24%
+19,469
New +$1.37M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.24%
9,873
+2,125
+27% +$271K
2 3
4
5 6

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4WM
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BFMH
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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 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.