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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
+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
Cap. Flow
+$41.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
28.03%
Holding
422
New
53
Increased
153
Reduced
151
Closed
41

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.6M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
IVV icon
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
IPO icon
176
Renaissance IPO ETF
IPO
$154M
$769K 0.12%
14,573
+7,687
+112% +$353K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.1B
$752K 0.11%
6,333
+764
+14% +$90.6K
NFLX icon
178
Netflix
NFLX
$301B
$751K 0.11%
14,930
-470
-3% -$23.4K
BX icon
179
Blackstone
BX
$104B
$748K 0.11%
13,925
-1,483
-10% -$79.4K
DEO icon
180
Diageo
DEO
$48.9B
$740K 0.11%
5,336
-61
-1% -$8.41K
AXP icon
181
American Express
AXP
$226B
$738K 0.11%
7,263
+45
+0.6% +$4.43K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$716K 0.11%
6,480
-7,079
-52% -$795K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.11%
19,273
-2,823
-13% -$102K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$691K 0.1%
11,755
+423
+4% +$25.5K
CCD
185
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$678K 0.1%
29,154
– –
GE icon
186
GE Aerospace
GE
$369B
$678K 0.1%
21,298
-36
-0.2% -$1.17K
SHW icon
187
Sherwin-Williams
SHW
$84.6B
$601K 0.09%
2,616
+174
+7% +$38K
ORLY icon
188
O'Reilly Automotive
ORLY
$75B
$597K 0.09%
19,530
+525
+3% +$16K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23B
$593K 0.09%
2,729
+77
+3% +$16.3K
PM icon
190
Philip Morris
PM
$312B
$591K 0.09%
7,939
+288
+4% +$22.2K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$584K 0.09%
8,048
+3,653
+83% +$261K
DUK icon
192
Duke Energy
DUK
$101B
$580K 0.09%
6,345
-20
-0.3% -$1.65K
SWK icon
193
Stanley Black & Decker
SWK
$14.4B
$576K 0.09%
3,493
-4
-0.1% -$623
SHOP icon
194
Shopify
SHOP
$170B
$573K 0.09%
5,570
-580
-9% -$57.7K
RTX icon
195
RTX Corp
RTX
$291B
$561K 0.08%
9,450
-6,852
-42% -$417K
VGT icon
196
Vanguard Information Technology ETF
VGT
$136B
$559K 0.08%
14,512
-4,448
-23% -$167K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$559K 0.08%
18,452
-12,260
-40% -$364K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$554K 0.08%
10,943
+454
+4% +$23K
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$3.12B
$552K 0.08%
34,332
+9,826
+40% +$144K
DSTL icon
200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$542K 0.08%
16,687
+1,577
+10% +$50.8K
6 7
8
9 10

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4WM
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NEWAS
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FFW
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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.