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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
BABA icon
151
Alibaba
BABA
$276B
$931K 0.16%
4,316
+887
+26% +$185K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$919K 0.16%
11,117
-1,295
-10% -$105K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$919K 0.16%
8,209
+4,212
+105% +$415K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$895K 0.16%
+8,939
New +$882K
FTSD icon
155
Franklin Short Duration US Government ETF
FTSD
$300M
$880K 0.15%
+9,182
New +$877K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$876K 0.15%
63,047
-2,261
-3% -$30.6K
BX icon
157
Blackstone
BX
$106B
$873K 0.15%
15,408
+2,479
+19% +$130K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$867K 0.15%
30,712
+13,816
+82% +$398K
ENB icon
159
Enbridge
ENB
$121B
$861K 0.15%
28,299
-612
-2% -$18.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.3B
$856K 0.15%
5,976
+2,062
+53% +$271K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$847K 0.15%
17,799
+2,066
+13% +$92.2K
BLK icon
162
Blackrock
BLK
$165B
$839K 0.15%
1,543
-537
-26% -$271K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$825K 0.14%
55,928
+722
+1% +$10.1K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$825K 0.14%
56,466
+2,785
+5% +$148K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$823K 0.14%
28,407
-571
-2% -$16.3K
AZN icon
166
AstraZeneca
AZN
$263B
$818K 0.14%
7,737
+4,972
+180% +$513K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.8B
$811K 0.14%
+22,845
New +$781K
MDLZ icon
168
Mondelez International
MDLZ
$77.9B
$810K 0.14%
15,845
-840
-5% -$43.1K
IT icon
169
Gartner
IT
$9.87B
$806K 0.14%
+6,639
New +$767K
NVS icon
170
Novartis
NVS
$297B
$803K 0.14%
9,194
+905
+11% +$78.1K
AFB
171
AllianceBernstein National Municipal Income Fund
AFB
$314M
$794K 0.14%
57,909
-2,380
-4% -$30.8K
VEEV icon
172
Veeva Systems
VEEV
$31.6B
$793K 0.14%
3,384
-2,712
-44% -$538K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$788K 0.14%
16,428
-10,268
-38% -$453K
FDLO icon
174
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$765K 0.13%
+20,911
New +$733K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.13%
22,096
+10,544
+91% +$359K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.