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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
MCD icon
76
McDonald's
MCD
$194B
$2.17M 0.33%
9,734
+459
+5% +$94.2K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.09M 0.31%
67,925
-67,457
-50% -$2.09M
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 0.31%
46,844
+3,692
+9% +$161K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$2.06M 0.31%
45,562
+827
+2% +$36K
VZ icon
80
Verizon
VZ
$201B
$2.04M 0.31%
34,425
+11,672
+51% +$678K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.04M 0.31%
51,270
-52
-0.1% -$2.07K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$513M
$2.02M 0.3%
381,169
-23,809
-6% -$128K
BGIO
83
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2M 0.3%
227,919
-13,636
-6% -$116K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.99M 0.3%
71,092
-24,807
-26% -$692K
MDT icon
85
Medtronic
MDT
$111B
$1.9M 0.29%
18,673
-835
-4% -$83.9K
CASY icon
86
Casey's General Stores
CASY
$31.7B
$1.88M 0.28%
10,405
+14
+0.1% +$2.37K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.88M 0.28%
102,806
+5,506
+6% +$101K
AEM icon
88
Agnico Eagle Mines
AEM
$71.9B
$1.87M 0.28%
23,534
-5,539
-19% -$423K
UNH icon
89
UnitedHealth
UNH
$389B
$1.81M 0.27%
5,816
-42
-0.7% -$12.9K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.8M 0.27%
54,102
+19,859
+58% +$660K
KO icon
91
Coca-Cola
KO
$380B
$1.79M 0.27%
36,365
-2,292
-6% -$110K
MA icon
92
Mastercard
MA
$497B
$1.77M 0.27%
5,237
+232
+5% +$75.4K
MMM icon
93
3M
MMM
$94.1B
$1.77M 0.27%
13,195
+265
+2% +$35.6K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$1.7M 0.26%
23,953
+265
+1% +$19K
COST icon
95
Costco
COST
$429B
$1.7M 0.26%
4,780
+90
+2% +$30.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$1.69M 0.25%
23,140
+440
+2% +$33.6K
MCO icon
97
Moody's
MCO
$83.9B
$1.67M 0.25%
5,687
+18
+0.3% +$5.14K
WMT icon
98
Walmart Inc
WMT
$900B
$1.62M 0.24%
34,659
+3,114
+10% +$138K
DHR icon
99
Danaher
DHR
$140B
$1.62M 0.24%
8,599
-100
-1% -$17.8K
LOW icon
100
Lowe's Companies
LOW
$122B
$1.61M 0.24%
9,699
-76
-0.8% -$11.7K
2 3
4
5 6

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4WM
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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.