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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 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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$773K 0.15%
23,480
+1,848
+9% +$76.5K
LULU icon
152
lululemon athletica
LULU
$13.5B
$762K 0.15%
4,019
-875
-18% -$196K
CPRT icon
153
Copart
CPRT
$28.5B
$760K 0.15%
44,340
-3,616
-8% -$80.5K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$749K 0.15%
28,978
+4,822
+20% +$154K
NVDA icon
155
NVIDIA
NVDA
$4.6T
$734K 0.14%
111,400
-3,000
-3% -$18.9K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$728K 0.14%
55,751
+1,074
+2% +$15.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
$715K 0.14%
12,823
+307
+2% +$18.8K
SNPS icon
158
Synopsys
SNPS
$71.6B
$715K 0.14%
5,555
-528
-9% -$75.1K
NKE icon
159
Nike
NKE
$64.1B
$714K 0.14%
8,635
-4,466
-34% -$415K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$17.7B
$707K 0.14%
14,523
-2,550
-15% -$127K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.14%
6,082
-1,606
-21% -$183K
NVS icon
162
Novartis
NVS
$302B
$683K 0.13%
8,289
+345
+4% +$30.8K
ROK icon
163
Rockwell Automation
ROK
$51.1B
$676K 0.13%
4,478
-110
-2% -$20.4K
DEO icon
164
Diageo
DEO
$49.6B
$670K 0.13%
5,273
+136
+3% +$20.4K
ROST icon
165
Ross Stores
ROST
$80.8B
$670K 0.13%
7,706
-687
-8% -$73.4K
BABA icon
166
Alibaba
BABA
$276B
$667K 0.13%
3,429
+183
+6% +$38.2K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$662K 0.13%
15,733
-2,277
-13% -$112K
QCOM icon
168
Qualcomm
QCOM
$164B
$648K 0.13%
9,575
-463
-5% -$38K
RSG icon
169
Republic Services
RSG
$67.4B
$642K 0.13%
8,547
-603
-7% -$54.5K
GPN icon
170
Global Payments
GPN
$24.1B
$630K 0.12%
+4,368
New +$798K
AXP icon
171
American Express
AXP
$224B
$616K 0.12%
7,199
-4,047
-36% -$471K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$611K 0.12%
14,956
+2,838
+23% +$127K
TRU icon
173
TransUnion
TRU
$16B
$611K 0.12%
+9,237
New +$798K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$590K 0.12%
12,070
-679
-5% -$33.2K
BX icon
175
Blackstone
BX
$104B
$589K 0.12%
12,929
-1,402
-10% -$77.6K
5 6
7
8 9

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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.