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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.24B
$1.95M 0.34%
77,784
+5,201
+7% +$125K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.93M 0.33%
51,322
-3,890
-7% -$141K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.33%
17,387
+7,712
+80% +$855K
XOM icon
79
ExxonMobil
XOM
$642B
$1.89M 0.33%
42,225
-162
-0.4% -$7.27K
PG icon
80
Procter & Gamble
PG
$346B
$1.88M 0.33%
15,709
+1,368
+10% +$160K
AEM icon
81
Agnico Eagle Mines
AEM
$73B
$1.86M 0.32%
+29,073
New +$1.72M
PEP icon
82
PepsiCo
PEP
$191B
$1.85M 0.32%
13,999
+38
+0.3% +$5.01K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.82M 0.32%
+34,834
New +$1.64M
MDT icon
84
Medtronic
MDT
$108B
$1.79M 0.31%
19,508
+154
+0.8% +$14.8K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$1.77M 0.31%
43,152
+19,672
+84% +$754K
CMCSA icon
86
Comcast
CMCSA
$80.9B
$1.74M 0.3%
44,735
-7,860
-15% -$299K
UNH icon
87
UnitedHealth
UNH
$379B
$1.73M 0.3%
5,858
-526
-8% -$151K
KO icon
88
Coca-Cola
KO
$362B
$1.73M 0.3%
38,657
+691
+2% +$31.8K
MCD icon
89
McDonald's
MCD
$192B
$1.71M 0.3%
9,275
+3,086
+50% +$566K
MMM icon
90
3M
MMM
$91.9B
$1.69M 0.29%
12,930
-10,751
-45% -$1.35M
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.67M 0.29%
+97,300
New +$1.61M
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.2B
$1.64M 0.28%
44,697
-56,034
-56% -$1.84M
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.08B
$1.63M 0.28%
23,688
-129
-0.5% -$8.71K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 0.28%
26,834
+3,056
+13% +$181K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.6M 0.28%
22,700
+2,240
+11% +$151K
ABBV icon
96
AbbVie
ABBV
$454B
$1.56M 0.27%
15,891
+3,026
+24% +$266K
MCO icon
97
Moody's
MCO
$84.2B
$1.56M 0.27%
+5,669
New +$1.44M
CASY icon
98
Casey's General Stores
CASY
$31.6B
$1.55M 0.27%
10,391
+15
+0.1% +$2.26K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.53M 0.26%
+80,620
New +$1.5M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.26%
13,559
+7,758
+134% +$803K
2 3
4
5 6

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4WM
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AFCM
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BFMH
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NEWAS
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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.