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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.24%
8,294
-3,686
-31% -$572K
MCD icon
102
McDonald's
MCD
$188B
$1.27M 0.24%
5,939
+378
+7% +$81K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 0.24%
9,966
+1,511
+18% +$190K
CVS icon
104
CVS Health
CVS
$137B
$1.27M 0.24%
20,122
+1,285
+7% +$76.1K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.24%
11,129
-188
-2% -$21.1K
DHR icon
106
Danaher
DHR
$135B
$1.25M 0.24%
9,774
-538
-5% -$67.4K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.23%
15,159
+1,279
+9% +$103K
IXG icon
108
iShares Global Financials ETF
IXG
$655M
$1.22M 0.23%
19,081
+1,624
+9% +$102K
HON icon
109
Honeywell
HON
$77.1B
$1.22M 0.23%
7,640
+666
+10% +$106K
BLK icon
110
Blackrock
BLK
$164B
$1.2M 0.23%
2,703
+81
+3% +$36.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.23%
12,683
-1,823
-13% -$165K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.17M 0.22%
37,461
-5,799
-13% -$180K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.22%
29,840
+4,305
+17% +$168K
EPAM icon
114
EPAM Systems
EPAM
$4.69B
$1.15M 0.22%
6,327
-5
-0.1% -$941
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.22%
28,548
-3,348
-10% -$134K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.22%
39,543
-47
-0.1% -$1.37K
VRSK icon
117
Verisk Analytics
VRSK
$26.4B
$1.12M 0.21%
7,094
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.21%
32,677
+1,002
+3% +$33.8K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.08M 0.21%
7,797
+1,455
+23% +$202K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.21%
7,899
-162
-2% -$22K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$1.07M 0.2%
38,712
-324
-0.8% -$8.99K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$1.06M 0.2%
9,505
-1,292
-12% -$143K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.05M 0.2%
124,653
-1,049
-0.8% -$8.73K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.2%
3,596
-331
-8% -$94.8K
ES icon
125
Eversource Energy
ES
$28.2B
$1.04M 0.2%
12,182
+39
+0.3% +$3.1K
3 4
5
6 7

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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.