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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
NKE icon
176
Nike
NKE
$62.5B
$756K 0.13%
7,715
-920
-11% -$84.9K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.78B
$755K 0.13%
+10,141
New +$664K
ZTS icon
178
Zoetis
ZTS
$32.2B
$752K 0.13%
5,486
-3,434
-38% -$448K
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$748K 0.13%
54,205
-1,546
-3% -$20.6K
LULU icon
180
lululemon athletica
LULU
$13.4B
$728K 0.13%
2,333
-1,686
-42% -$431K
GE icon
181
GE Aerospace
GE
$375B
$726K 0.13%
21,334
+11,732
+122% +$396K
DEO icon
182
Diageo
DEO
$47.3B
$725K 0.13%
5,397
+124
+2% +$17K
CLX icon
183
Clorox
CLX
$11.8B
$704K 0.12%
3,211
+2,039
+174% +$407K
NFLX icon
184
Netflix
NFLX
$293B
$701K 0.12%
15,400
+1,930
+14% +$82.1K
AXP icon
185
American Express
AXP
$229B
$687K 0.12%
7,218
+19
+0.3% +$1.75K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$680K 0.12%
+11,597
New +$677K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.2B
$679K 0.12%
+13,088
New +$627K
UNP icon
188
Union Pacific
UNP
$178B
$670K 0.12%
3,965
-79
-2% -$12.7K
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
$666K 0.12%
11,332
-1,491
-12% -$89.2K
VGT icon
190
Vanguard Information Technology ETF
VGT
$138B
$661K 0.11%
+18,960
New +$592K
EPAM icon
191
EPAM Systems
EPAM
$4.92B
$655K 0.11%
2,601
-1,951
-43% -$429K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$654K 0.11%
7,169
+21
+0.3% +$1.85K
TJX icon
193
TJX Companies
TJX
$173B
$632K 0.11%
12,491
+378
+3% +$19K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.4B
$631K 0.11%
7,664
+1,388
+22% +$109K
MLPA icon
195
Global X MLP ETF
MLPA
$2.25B
$629K 0.11%
23,117
-369
-2% -$9.96K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.5B
$627K 0.11%
5,569
+155
+3% +$17K
CCD
197
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$615K 0.11%
29,154
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.3B
$608K 0.11%
4,535
+330
+8% +$43.3K
CRM icon
199
Salesforce
CRM
$142B
$607K 0.11%
3,242
-77
-2% -$13K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$606K 0.11%
4,623
+2,595
+128% +$314K
6 7
8
9 10

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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.