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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
+6.48%
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
$576M
AUM Growth
+$52.6M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
440
New
36
Increased
141
Reduced
188
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.4M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.11M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$7.29M |
| 2 |
Bank of America
BAC
|
+$6.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.48M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.12M |
| 5 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $886K | 0.15% |
10,038
+948
| +10% | +$79.3K |
|
152
Abbott
ABT
$180B
| $871K | 0.15% |
10,028
-904
| -8% | -$75.7K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $866K | 0.15% |
18,894
+11,790
| +166% | +$505K |
|
154
Diageo
DEO
$46.2B
| $865K | 0.15% |
5,137
+2
| +0% | +$325 |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $864K | 0.15% |
7,688
-3,441
| -31% | -$388K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $864K | 0.15% |
7,668
-335
| -4% | -$37.8K |
|
157
Global X MLP ETF
MLPA
$2.28B
| $863K | 0.15% |
18,252
-836
| -4% | -$39K |
|
158
BlackRock Science and Technology Trust
BST
$1.57B
| $862K | 0.15% |
26,210
-40
| -0.2% | -$1.3K |
|
159
Mondelez International
MDLZ
$77.7B
| $861K | 0.15% |
15,633
-1,748
| -10% | -$93.5K |
|
160
SPDR Gold Trust
GLD
$132B
| $858K | 0.15% |
6,006
-1,791
| -23% | -$250K |
|
161
Walmart Inc
WMT
$871B
| $855K | 0.15% |
21,591
-3,270
| -13% | -$130K |
|
162
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $854K | 0.15% |
17,073
+6,000
| +54% | +$301K |
|
|
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $851K | 0.15% |
59,307
+742
| +1% | +$10.2K |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $848K | 0.15% |
22,760
-100
| -0.4% | -$3.87K |
|
165
Synopsys
SNPS
$71.5B
| $847K | 0.15% |
6,083
-98
| -2% | -$13.4K |
|
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $843K | 0.15% |
24,156
-2,660
| -10% | -$88.9K |
|
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $839K | 0.15% |
23,747
-5,183
| -18% | -$183K |
|
168
Union Pacific
UNP
$183B
| $823K | 0.14% |
4,554
-72
| -2% | -$12.3K |
|
169
Republic Services
RSG
$66.7B
| $820K | 0.14% |
9,150
-165
| -2% | -$14.4K |
|
170
American Tower
AMT
$77.7B
| $818K | 0.14% |
3,560
-8
| -0.2% | -$1.74K |
|
171
Bright Horizons
BFAM
$3.99B
| $818K | 0.14% |
5,442
-71
| -1% | -$10.7K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $810K | 0.14% |
26,856
+17,234
| +179% | +$511K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
| $806K | 0.14% |
41,090
+2,695
| +7% | +$51.4K |
|
174
Bristol-Myers Squibb
BMY
$127B
| $803K | 0.14% |
12,516
-3,570
| -22% | -$204K |
|
175
Blackstone
BX
$104B
| $802K | 0.14% |
14,331
-1,532
| -10% | -$79.5K |
|
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Arete Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Arete Wealth Advisors held 440 positions worth $576M, up 10% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arete Wealth Advisors deployed $22.3M of net new capital in Q4 2019, opening 36 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 50,384 shares worth $1.96M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $7.29M trimmed.
- Arete Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 50,384 shares worth $1.96M.
- Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.35M increase.
- Arete Wealth Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $7.29M.
- Arete Wealth Advisors fully exited Bank of America in Q4 2019, selling an estimated $6.24M.
- Arete Wealth Advisors's ten largest holdings make up 25% of its $576M portfolio in Q4 2019.
- Arete Wealth Advisors opened 36 new positions and closed 49 in Q4 2019.
- Arete Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $576M.
Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.