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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.23%
20,460
+1,860
+10% +$126K
TXN icon
102
Texas Instruments
TXN
$248B
$1.18M 0.23%
11,827
-52
-0.4% -$6.24K
MA icon
103
Mastercard
MA
$498B
$1.18M 0.23%
4,877
+2,204
+82% +$655K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.18M 0.23%
28,638
-3,830
-12% -$188K
IXG icon
105
iShares Global Financials ETF
IXG
$669M
$1.16M 0.23%
34,600
+14,148
+69% +$869K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.15M 0.23%
22,541
-13,996
-38% -$727K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.15M 0.23%
34,588
+2,185
+7% +$69.6K
DHR icon
108
Danaher
DHR
$138B
$1.11M 0.22%
9,071
-492
-5% -$66.3K
IBM icon
109
IBM
IBM
$213B
$1.11M 0.22%
10,470
-692
-6% -$87.5K
FLG.PRU
110
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.08M 0.21%
26,133
+320
+1% +$15.7K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.21%
+9,675
New +$1.07M
DSM
112
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.06M 0.21%
147,676
+2,864
+2% +$22.3K
ZTS icon
113
Zoetis
ZTS
$32.7B
$1.05M 0.21%
8,920
-2,152
-19% -$283K
MCD icon
114
McDonald's
MCD
$193B
$1.02M 0.2%
6,189
+211
+4% +$41.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.2%
3,576
-3
-0.1% -$946
CSCO icon
116
Cisco
CSCO
$443B
$1.01M 0.2%
25,724
+4,777
+23% +$210K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.2%
26,696
+816
+3% +$35.2K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$991K 0.2%
7,692
-129
-2% -$18.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$982K 0.19%
12,412
+6,029
+94% +$485K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$980K 0.19%
92,710
+10,534
+13% +$130K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$976K 0.19%
28,699
+4,952
+21% +$174K
ABBV icon
122
AbbVie
ABBV
$465B
$961K 0.19%
12,865
-4,354
-25% -$371K
VEEV icon
123
Veeva Systems
VEEV
$33.8B
$953K 0.19%
6,096
-568
-9% -$83.3K
ES icon
124
Eversource Energy
ES
$28.1B
$945K 0.19%
1,283
-10,964
-90% -$962K
REET icon
125
iShares Global REIT ETF
REET
$5.14B
$945K 0.19%
49,355
+13,262
+37% +$338K
3 4
5
6 7

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4WM
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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.