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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
MA icon
101
Mastercard
MA
$487B
$1.48M 0.26%
5,005
+128
+3% +$36.1K
BA icon
102
Boeing
BA
$167B
$1.45M 0.25%
7,927
+2,571
+48% +$395K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.42M 0.25%
+27,902
New +$1.41M
COST icon
104
Costco
COST
$422B
$1.42M 0.25%
4,690
-109
-2% -$33.2K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.39M 0.24%
10,349
+476
+5% +$61.9K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.24%
10,230
-678
-6% -$90.4K
NVDA icon
107
NVIDIA
NVDA
$4.76T
$1.36M 0.24%
143,720
+32,320
+29% +$261K
DHR icon
108
Danaher
DHR
$138B
$1.36M 0.24%
8,699
-372
-4% -$53.4K
CCI icon
109
Crown Castle
CCI
$32.4B
$1.35M 0.23%
8,075
-668
-8% -$108K
TSLA icon
110
Tesla
TSLA
$1.22T
$1.34M 0.23%
18,570
+2,070
+13% +$112K
LOW icon
111
Lowe's Companies
LOW
$119B
$1.32M 0.23%
9,775
+488
+5% +$55.7K
NEE icon
112
NextEra Energy
NEE
$185B
$1.32M 0.23%
21,940
-3,132
-12% -$187K
CSCO icon
113
Cisco
CSCO
$452B
$1.31M 0.23%
28,204
+2,480
+10% +$109K
D icon
114
Dominion Energy
D
$61.8B
$1.31M 0.23%
16,124
-4,281
-21% -$343K
IXG icon
115
iShares Global Financials ETF
IXG
$676M
$1.31M 0.23%
25,041
-9,559
-28% -$481K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.3M 0.23%
3,565
-41
-1% -$15.5K
AMGN icon
117
Amgen
AMGN
$203B
$1.28M 0.22%
5,417
+824
+18% +$188K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.27M 0.22%
17,957
+6,212
+53% +$437K
WMT icon
119
Walmart Inc
WMT
$889B
$1.26M 0.22%
31,545
+9,774
+45% +$402K
CVX icon
120
Chevron
CVX
$378B
$1.26M 0.22%
14,076
+1,066
+8% +$95.4K
VZ icon
121
Verizon
VZ
$198B
$1.25M 0.22%
22,753
-10,117
-31% -$569K
TXN icon
122
Texas Instruments
TXN
$255B
$1.22M 0.21%
9,636
-2,191
-19% -$255K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.2M 0.21%
23,246
+705
+3% +$36.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$1.2M 0.21%
3,304
-272
-8% -$91.2K
FLG.PRU
125
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.17M 0.2%
26,133
– –
3 4
5
6 7

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4WM
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AFCM
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BFMH
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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.