We are live on ! Find out more
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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.58M 0.24%
110,083
-9,095
-8% -$152K
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.54M 0.23%
28,572
+9,228
+48% +$481K
GVIP icon
103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$1.5M 0.23%
19,392
+11,666
+151% +$855K
NEE icon
104
NextEra Energy
NEE
$186B
$1.5M 0.23%
21,328
-612
-3% -$42.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.23%
3,438
+134
+4% +$55.4K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.22%
28,674
+5,428
+23% +$281K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.47M 0.22%
10,945
+596
+6% +$81.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.22%
11,629
+9,646
+486% +$1.21M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.22%
13,155
+4,946
+60% +$554K
PEP icon
110
PepsiCo
PEP
$195B
$1.44M 0.22%
10,405
-3,594
-26% -$489K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.42M 0.21%
27,676
-226
-0.8% -$11.6K
IXG icon
112
iShares Global Financials ETF
IXG
$679M
$1.4M 0.21%
26,269
+1,228
+5% +$66.9K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.39M 0.21%
94,754
+14,134
+18% +$251K
TXN icon
114
Texas Instruments
TXN
$253B
$1.37M 0.21%
9,702
+66
+0.7% +$8.97K
CCI icon
115
Crown Castle
CCI
$33.1B
$1.37M 0.21%
8,107
+32
+0.4% +$5.28K
XOM icon
116
ExxonMobil
XOM
$634B
$1.37M 0.21%
41,298
-927
-2% -$37.9K
ABBV icon
117
AbbVie
ABBV
$465B
$1.36M 0.21%
15,747
-144
-0.9% -$13.6K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.2%
36,488
+7,761
+27% +$286K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.33M 0.2%
9,151
+4,528
+98% +$647K
AMGN icon
120
Amgen
AMGN
$212B
$1.33M 0.2%
5,418
+1
+0% +$248
T icon
121
AT&T
T
$169B
$1.31M 0.2%
60,490
-27,674
-31% -$618K
QCOM icon
122
Qualcomm
QCOM
$172B
$1.3M 0.2%
11,305
+141
+1% +$15.1K
D icon
123
Dominion Energy
D
$62.1B
$1.3M 0.2%
16,283
+159
+1% +$12.5K
NVDA icon
124
NVIDIA
NVDA
$4.77T
$1.29M 0.19%
98,760
-44,960
-31% -$523K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.19%
20,460
-12,490
-38% -$776K
3 4
5
6 7

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.