We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.6M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$7.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.63M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.5B
| $1.01M | 0.15% |
27,803
+138
| +0.5% | +$5.04K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1M | 0.15% |
18,936
+1,137
| +6% | +$59.6K |
|
153
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $992K | 0.15% |
19,632
-29
| -0.1% | -$1.47K |
|
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $965K | 0.15% |
67,050
+4,003
| +6% | +$57.4K |
|
155
iShares Russell 1000 Growth ETF
IWF
$119B
| $930K | 0.14% |
17,256
+828
| +5% | +$43.6K |
|
156
Vanguard Health Care ETF
VHT
$18.6B
| $928K | 0.14% |
4,600
-390
| -8% | -$78.9K |
|
157
Chevron
CVX
$374B
| $919K | 0.14% |
12,894
-1,182
| -8% | -$99.4K |
|
158
Mondelez International
MDLZ
$80.2B
| $907K | 0.14% |
15,957
+112
| +0.7% | +$6.24K |
|
159
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $904K | 0.14% |
18,135
+6,112
| +51% | +$305K |
|
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $904K | 0.14% |
29,843
+1,436
| +5% | +$43.6K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $904K | 0.14% |
+26,113
| New | +$860K |
|
162
Blackrock
BLK
$170B
| $892K | 0.13% |
1,564
+21
| +1% | +$12K |
|
163
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $884K | 0.13% |
59,796
+3,868
| +7% | +$58.1K |
|
164
Salesforce
CRM
$149B
| $873K | 0.13% |
3,523
+281
| +9% | +$61.5K |
|
|
HFRO
165
Highland Opportunities and Income Fund
HFRO
$406M
| $838K | 0.13% |
95,289
-247,888
| -72% | -$2.09M |
|
166
Nike
NKE
$63.9B
| $834K | 0.13% |
6,582
-1,133
| -15% | -$122K |
|
|
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $828K | 0.12% |
58,210
+4,005
| +7% | +$56.6K |
|
168
Novartis
NVS
$304B
| $824K | 0.12% |
9,417
+223
| +2% | +$19.3K |
|
169
Enbridge
ENB
$121B
| $820K | 0.12% |
28,315
+16
| +0.1% | +$503 |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $815K | 0.12% |
6,106
-4,124
| -40% | -$551K |
|
171
Union Pacific
UNP
$175B
| $811K | 0.12% |
4,132
+167
| +4% | +$31K |
|
|
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $810K | 0.12% |
58,901
+992
| +2% | +$13.6K |
|
173
Gartner
IT
$10.4B
| $810K | 0.12% |
6,464
-175
| -3% | -$22.3K |
|
174
iShares Russell 2000 ETF
IWM
$80.4B
| $786K | 0.12% |
5,141
-835
| -14% | -$126K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $778K | 0.12% |
17,751
+4,482
| +34% | +$197K |
|
Similar funds
RCM
WA
4WM
BFMH
NEWAS
FFW
CRAM
OCMI
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.