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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$458K 0.15%
+5,007
New +$458K
PK icon
177
Park Hotels & Resorts
PK
$2.97B
$454K 0.15%
16,794
-4,536
-21% -$125K
ENR icon
178
Energizer
ENR
$1.44B
$453K 0.15%
7,647
-13,746
-64% -$741K
BST icon
179
BlackRock Science and Technology Trust
BST
$1.57B
$450K 0.15%
15,132
+465
+3% +$13.6K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$448K 0.15%
20,393
-1,060
-5% -$23.9K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17.3B
$448K 0.15%
7,356
-2,404
-25% -$149K
PAGP icon
182
Plains GP Holdings
PAGP
$5.23B
$434K 0.14%
+19,976
New +$442K
HD icon
183
Home Depot
HD
$332B
$433K 0.14%
2,427
+364
+18% +$68.3K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$428K 0.14%
+9,150
New +$429K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$425K 0.14%
19,871
-3,366
-14% -$75.2K
DBRG icon
186
DigitalBridge
DBRG
$2.94B
$420K 0.14%
18,675
+717
+4% +$23.4K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$418K 0.14%
+18,965
New +$434K
EXC icon
188
Exelon
EXC
$48.6B
$408K 0.14%
+14,651
New +$396K
HBI
189
DELISTED
Hanesbrands
HBI
$407K 0.14%
22,100
– –
LHX icon
190
L3Harris
LHX
$55.9B
$406K 0.13%
2,519
+5
+0.2% +$764
IAU icon
191
iShares Gold Trust
IAU
$63B
$405K 0.13%
15,919
+2,286
+17% +$58.4K
BR icon
192
Broadridge
BR
$17.2B
$398K 0.13%
3,630
-1,068
-23% -$106K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.13%
5,077
-732
-13% -$57.5K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$398K 0.13%
3,527
+1,650
+88% +$187K
LUMN icon
195
Lumen
LUMN
$6.53B
$394K 0.13%
+23,974
New +$416K
VTA
196
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$394K 0.13%
33,578
-524
-2% -$6.15K
ARI
197
Apollo Commercial Real Estate
ARI
$887M
$393K 0.13%
21,830
-3,033
-12% -$55.5K
CRM icon
198
Salesforce
CRM
$134B
$391K 0.13%
3,358
+775
+30% +$89K
RITM icon
199
Rithm Capital
RITM
$5.09B
$391K 0.13%
23,770
+685
+3% +$11.6K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$389K 0.13%
+6,658
New +$394K
6 7
8
9 10

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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.