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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
+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
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.25M 0.19%
109,935
+6,986
+7% +$80.8K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.19%
17,525
-432
-2% -$30.5K
SBUX icon
128
Starbucks
SBUX
$119B
$1.23M 0.19%
14,210
+798
+6% +$63.7K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.19M 0.18%
+35,617
New +$1.17M
BA icon
130
Boeing
BA
$172B
$1.17M 0.18%
6,967
-960
-12% -$164K
FLG
131
Flagstar Bank National Association
FLG
$5.94B
$1.16M 0.17%
+8,821
New +$252K
ES icon
132
Eversource Energy
ES
$28B
$1.16M 0.17%
13,284
+242
+2% +$20.7K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.17%
14,145
+240
+2% +$19.3K
REET icon
134
iShares Global REIT ETF
REET
$5.16B
$1.15M 0.17%
52,848
+2,333
+5% +$49.9K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.17%
7,282
+62
+0.9% +$9.56K
LMT icon
136
Lockheed Martin
LMT
$132B
$1.13M 0.17%
2,975
-590
-17% -$225K
BABA icon
137
Alibaba
BABA
$280B
$1.12M 0.17%
3,877
-439
-10% -$116K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.12M 0.17%
+43,160
New +$1.12M
PYPL icon
139
PayPal
PYPL
$50.8B
$1.1M 0.17%
5,750
+84
+1% +$15.8K
CVS icon
140
CVS Health
CVS
$136B
$1.09M 0.16%
18,912
+1,180
+7% +$73.4K
ARKW icon
141
ARK Web x.0 ETF
ARKW
$1.65B
$1.09M 0.16%
+9,897
New +$1M
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$592M
$1.08M 0.16%
107,831
+6,733
+7% +$66.4K
MRSH
143
Marsh
MRSH
$93.8B
$1.08M 0.16%
9,421
-1
-0% -$115
HON icon
144
Honeywell
HON
$77B
$1.07M 0.16%
6,851
-97
-1% -$14.4K
IBM icon
145
IBM
IBM
$216B
$1.06M 0.16%
9,182
-203
-2% -$23.9K
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.05M 0.16%
+29,528
New +$1.07M
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.56B
$1.04M 0.16%
+16,487
New +$966K
ROK icon
148
Rockwell Automation
ROK
$51.6B
$1.03M 0.16%
4,626
+112
+2% +$25K
CSCO icon
149
Cisco
CSCO
$455B
$1.03M 0.16%
26,879
-1,325
-5% -$57.8K
CRWD icon
150
CrowdStrike
CRWD
$185B
$1.01M 0.15%
28,968
-9,084
-24% -$265K
4 5
6
7 8

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4WM
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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.