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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
+13.15%
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
$706M
AUM Growth
+$42.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.57M 0.22%
16,902
+415
+3% +$33.1K
BAC icon
102
Bank of America
BAC
$439B
$1.57M 0.22%
52,126
-42,537
-45% -$1.14M
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.57M 0.22%
38,791
+3,174
+9% +$118K
AMT icon
104
American Tower
AMT
$79.9B
$1.55M 0.22%
6,889
-3,333
-33% -$775K
SMMU icon
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.49M 0.21%
28,968
+1,292
+5% +$66.3K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.47M 0.21%
12,872
+9,334
+264% +$951K
T icon
107
AT&T
T
$169B
$1.44M 0.2%
65,798
+5,308
+9% +$114K
PG icon
108
Procter & Gamble
PG
$347B
$1.44M 0.2%
10,353
-6,153
-37% -$860K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.41M 0.2%
33,282
+3,754
+13% +$147K
CRWD icon
110
CrowdStrike
CRWD
$185B
$1.41M 0.2%
26,868
-2,100
-7% -$81.8K
SBUX icon
111
Starbucks
SBUX
$118B
$1.4M 0.2%
13,247
-963
-7% -$91.9K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.4M 0.2%
111,528
+1,593
+1% +$19.2K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.38M 0.2%
+16,983
New +$1.23M
PLTR icon
114
Palantir
PLTR
$296B
$1.36M 0.19%
+58,308
New +$1.04M
PYPL icon
115
PayPal
PYPL
$50.3B
$1.36M 0.19%
5,801
+51
+0.9% +$10.6K
INTC icon
116
Intel
INTC
$435B
$1.35M 0.19%
27,188
-20,924
-43% -$1.02M
SSUS icon
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.3M 0.18%
+45,281
New +$1.25M
CVS icon
118
CVS Health
CVS
$140B
$1.28M 0.18%
18,678
-234
-1% -$15.2K
VV icon
119
Vanguard Large-Cap ETF
VV
$52B
$1.25M 0.18%
7,212
-70
-1% -$11.6K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.25M 0.18%
18,013
+488
+3% +$34.1K
ABBV icon
121
AbbVie
ABBV
$465B
$1.22M 0.17%
11,507
-4,240
-27% -$407K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$1.21M 0.17%
8,821
– –
MCD icon
123
McDonald's
MCD
$194B
$1.21M 0.17%
5,702
-4,032
-41% -$877K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.17%
20,280
+3,024
+18% +$172K
CCI icon
125
Crown Castle
CCI
$33.1B
$1.19M 0.17%
7,483
-624
-8% -$101K
3 4
5
6 7

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4WM
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BFMH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arete Wealth Advisors held 458 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $25.2M in Q4 2020, closing 56 positions and reducing 195 holdings. Its most notable exit was Halozyme, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $5.72M.

  • Arete Wealth Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 158,246 shares worth $5.72M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $17M.
  • Arete Wealth Advisors fully exited Halozyme in Q4 2020, selling an estimated $3.88M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $706M portfolio in Q4 2020.
  • Arete Wealth Advisors opened 77 new positions and closed 56 in Q4 2020.
  • Arete Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.