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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 Morningstar 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
CVX icon
126
Chevron
CVX
$382B
$940K 0.19%
13,010
-2,140
-14% -$211K
AMGN icon
127
Amgen
AMGN
$209B
$931K 0.18%
4,593
+157
+4% +$34.3K
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.42B
$928K 0.18%
+17,476
New +$953K
BLK icon
129
Blackrock
BLK
$167B
$915K 0.18%
2,080
-606
-23% -$299K
UBER icon
130
Uber
UBER
$145B
$909K 0.18%
+32,547
New +$1.07M
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$884K 0.17%
+65,308
New +$929K
VRSK icon
132
Verisk Analytics
VRSK
$27.7B
$879K 0.17%
6,304
-422
-6% -$66.1K
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$872K 0.17%
102,042
+42,740
+72% +$3.36M
HON icon
134
Honeywell
HON
$76.4B
$867K 0.17%
6,877
-665
-9% -$103K
EPAM icon
135
EPAM Systems
EPAM
$5.58B
$845K 0.17%
4,552
-1,711
-27% -$369K
ENB icon
136
Enbridge
ENB
$120B
$841K 0.17%
28,911
+739
+3% +$27.4K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$835K 0.16%
16,685
+1,052
+7% +$57K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$832K 0.16%
8,409
-9,787
-54% -$989K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$829K 0.16%
+11,745
New +$797K
MRSH
140
Marsh
MRSH
$94.3B
$825K 0.16%
9,536
+443
+5% +$47.2K
WMT icon
141
Walmart Inc
WMT
$909B
$824K 0.16%
21,771
+180
+0.8% +$6.92K
SBUX icon
142
Starbucks
SBUX
$119B
$800K 0.16%
12,186
+2,002
+20% +$162K
LOW icon
143
Lowe's Companies
LOW
$121B
$798K 0.16%
9,287
-17,882
-66% -$1.95M
BA icon
144
Boeing
BA
$169B
$794K 0.16%
5,356
+1,727
+48% +$473K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$790K 0.16%
6,882
-786
-10% -$89.5K
DSU icon
146
BlackRock Debt Strategies Fund
DSU
$592M
$779K 0.15%
92,168
+22,414
+32% +$233K
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$315M
$778K 0.15%
60,289
+982
+2% +$13.4K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$777K 0.15%
+55,206
New +$867K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.15%
11,561
+718
+7% +$63.1K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$775K 0.15%
25,715
-6,151
-19% -$186K
4 5
6
7 8

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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.