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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
(-12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$8.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.74M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$140B
| $581K | 0.11% |
5,205
+214
| +4% | +$30.7K |
|
177
TJX Companies
TJX
$179B
| $577K | 0.11% |
12,113
+507
| +4% | +$29.2K |
|
178
Duke Energy
DUK
$101B
| $576K | 0.11% |
7,143
-115
| -2% | -$10.6K |
|
179
Tesla
TSLA
$1.18T
| $573K | 0.11% |
16,500
-7,695
| -32% | -$319K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $570K | 0.11% |
7,148
+26
| +0.4% | +$2.56K |
|
181
Union Pacific
UNP
$174B
| $570K | 0.11% |
4,044
-510
| -11% | -$84.3K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $564K | 0.11% |
25,474
+1,561
| +7% | +$65.9K |
|
183
CrowdStrike
CRWD
$183B
| $561K | 0.11% |
+40,336
| New | +$569K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $557K | 0.11% |
5,801
-11,615
| -67% | -$1.28M |
|
185
AvalonBay Communities
AVB
$27.5B
| $556K | 0.11% |
3,775
| – | – |
|
186
Paycom
PAYC
$7.88B
| $556K | 0.11% |
2,753
-1,131
| -29% | -$310K |
|
187
Global X SuperDividend US ETF
DIV
$792M
| $553K | 0.11% |
42,965
-76,736
| -64% | -$1.57M |
|
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $547K | 0.11% |
25,068
-38,957
| -61% | -$1.13M |
|
189
iShares Russell 1000 Value ETF
IWD
$81.4B
| $537K | 0.11% |
5,414
+1,161
| +27% | +$145K |
|
190
PayPal
PYPL
$50.3B
| $529K | 0.1% |
5,522
-9,446
| -63% | -$1.04M |
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $519K | 0.1% |
10,841
-27,171
| -71% | -$1.48M |
|
192
Fidelity National Information Services
FIS
$24.2B
| $512K | 0.1% |
+4,205
| New | +$584K |
|
193
Bright Horizons
BFAM
$4.35B
| $506K | 0.1% |
4,965
-477
| -9% | -$70.1K |
|
194
Netflix
NFLX
$307B
| $506K | 0.1% |
13,470
-2,400
| -15% | -$84.9K |
|
195
Philip Morris
PM
$309B
| $499K | 0.1% |
6,861
-426
| -6% | -$35.1K |
|
|
SBI
196
Western Asset Intermediate Muni Fund
SBI
$107M
| $492K | 0.1% |
+58,344
| New | +$533K |
|
|
CCD
197
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $486K | 0.1% |
29,154
+152
| +0.5% | +$3K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$186B
| $480K | 0.09% |
8,176
-457
| -5% | -$27.2K |
|
199
Salesforce
CRM
$154B
| $478K | 0.09% |
3,319
+68
| +2% | +$11.7K |
|
200
Intercontinental Exchange
ICE
$87.2B
| $468K | 0.09% |
5,798
-905
| -14% | -$82K |
|
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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.