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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
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.16M 0.2%
102,949
+10,239
+11% +$112K
CVS icon
127
CVS Health
CVS
$137B
$1.15M 0.2%
17,732
-3,197
-15% -$201K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.14M 0.2%
34,243
-345
-1% -$11.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.8B
$1.09M 0.19%
13,905
+2,344
+20% +$178K
ES icon
130
Eversource Energy
ES
$28.1B
$1.09M 0.19%
13,042
+11,759
+917% +$974K
IBM icon
131
IBM
IBM
$204B
$1.08M 0.19%
9,385
-1,085
-10% -$126K
REET icon
132
iShares Global REIT ETF
REET
$5.16B
$1.05M 0.18%
50,515
+1,160
+2% +$23.5K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.18%
28,727
+28
+0.1% +$996
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.05M 0.18%
+6,141
New +$937K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.18%
+20,898
New +$1.03M
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.18%
7,220
-472
-6% -$63.8K
QCOM icon
137
Qualcomm
QCOM
$179B
$1.02M 0.18%
11,164
+1,589
+17% +$127K
MRSH
138
Marsh
MRSH
$87.5B
$1.01M 0.18%
9,422
-114
-1% -$11.5K
RTX icon
139
RTX Corp
RTX
$294B
$1M 0.17%
16,302
-6,389
-28% -$399K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$992K 0.17%
19,661
+13,477
+218% +$675K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$991K 0.17%
135,317
-12,359
-8% -$87.3K
PYPL icon
142
PayPal
PYPL
$49.5B
$987K 0.17%
5,666
+144
+3% +$19.9K
SBUX icon
143
Starbucks
SBUX
$118B
$987K 0.17%
13,412
+1,226
+10% +$92.1K
ROK icon
144
Rockwell Automation
ROK
$51.9B
$962K 0.17%
4,514
+36
+0.8% +$6.96K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$961K 0.17%
+4,990
New +$936K
CRWD icon
146
CrowdStrike
CRWD
$183B
$954K 0.17%
38,052
-2,284
-6% -$45.8K
HON icon
147
Honeywell
HON
$77.9B
$947K 0.16%
6,948
+71
+1% +$9.39K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$945K 0.16%
19,344
+12,072
+166% +$532K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$591M
$943K 0.16%
101,098
+8,930
+10% +$82.9K
IAU icon
150
iShares Gold Trust
IAU
$63.4B
$940K 0.16%
27,665
+1,950
+8% +$63.9K
4 5
6
7 8

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4WM
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NEWAS
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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.