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
+5.27%
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
$451M
AUM Growth
+$31.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$7.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.43M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.37M
3
HHH icon
Howard Hughes
HHH
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$362B
$560K 0.12%
12,118
+683
+6% +$31.2K
WM icon
177
Waste Management
WM
$95.5B
$558K 0.12%
+6,177
New +$548K
IRM icon
178
Iron Mountain
IRM
$37.8B
$552K 0.12%
+15,979
New +$569K
BME icon
179
BlackRock Health Sciences Trust
BME
$558M
$543K 0.12%
12,756
+1,207
+10% +$48.9K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$538K 0.12%
+6,337
New +$506K
BST icon
181
BlackRock Science and Technology Trust
BST
$1.58B
$531K 0.12%
15,132
– –
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$521K 0.12%
11,065
+1,595
+17% +$74.7K
LUV icon
183
Southwest Airlines
LUV
$22.2B
$518K 0.11%
8,294
+170
+2% +$9.94K
PK icon
184
Park Hotels & Resorts
PK
$3.03B
$512K 0.11%
15,589
-626
-4% -$20.2K
PAGP icon
185
Plains GP Holdings
PAGP
$5.16B
$502K 0.11%
20,449
+228
+1% +$5.65K
LMT icon
186
Lockheed Martin
LMT
$134B
$501K 0.11%
1,449
+148
+11% +$47.8K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$498K 0.11%
10,445
+367
+4% +$17.6K
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.4B
$495K 0.11%
7,322
-34
-0.5% -$2.31K
CSML
189
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$492K 0.11%
17,425
-7,600
-30% -$221K
SWK icon
190
Stanley Black & Decker
SWK
$14.6B
$488K 0.11%
3,332
+23
+0.7% +$3.27K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.7B
$487K 0.11%
9,112
+766
+9% +$41.3K
CRM icon
192
Salesforce
CRM
$142B
$486K 0.11%
3,054
+189
+7% +$28K
PSX icon
193
Phillips 66
PSX
$83.3B
$485K 0.11%
4,300
+812
+23% +$93.9K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$477K 0.11%
3,585
+1,457
+68% +$196K
WMT icon
195
Walmart Inc
WMT
$889B
$472K 0.1%
15,090
+1,650
+12% +$50.5K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$469K 0.1%
+19,765
New +$464K
BGB
197
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$468K 0.1%
29,452
+9
+0% +$144
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$467K 0.1%
19,425
+15
+0.1% +$356
RTL
199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$467K 0.1%
+30,575
New +$483K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$463K 0.1%
12,550
-4,075
-25% -$150K
6 7
8
9 10

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arete Wealth Advisors held 410 positions worth $451M, up 7.4% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors's Q3 2018 filing shows 46 new, 156 increased, 140 reduced and 49 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q3 2018 buy was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M.
  • Arete Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Arete Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2018, selling an estimated $4.37M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $451M portfolio in Q3 2018.
  • Arete Wealth Advisors opened 46 new positions and closed 49 in Q3 2018.
  • Arete Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $451M.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.