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
+13.15%
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
$706M
AUM Growth
+$42.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.69%
Holding
458
New
77
Increased
110
Reduced
195
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
HALO icon
Halozyme
HALO
+$3.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.93%
3 Healthcare 2.95%
4 Consumer Discretionary 2.76%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$769K 0.11%
5,783
-323
-5% -$42.9K
BEP icon
177
Brookfield Renewable
BEP
$9.53B
$760K 0.11%
+17,496
New +$671K
BABA icon
178
Alibaba
BABA
$274B
$752K 0.11%
3,256
-621
-16% -$172K
NFLX icon
179
Netflix
NFLX
$300B
$748K 0.11%
14,100
-830
-6% -$42.1K
UNH icon
180
UnitedHealth
UNH
$388B
$744K 0.11%
2,123
-3,693
-63% -$1.24M
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$743K 0.11%
16,364
-1,387
-8% -$62K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$742K 0.11%
2,817
+88
+3% +$21.3K
AMGN icon
183
Amgen
AMGN
$212B
$724K 0.1%
3,160
-2,258
-42% -$521K
CRM icon
184
Salesforce
CRM
$152B
$704K 0.1%
3,168
-355
-10% -$86.3K
DUK icon
185
Duke Energy
DUK
$101B
$697K 0.1%
7,642
+1,297
+20% +$120K
COST icon
186
Costco
COST
$431B
$690K 0.1%
1,830
-2,950
-62% -$1.1M
XYZ
187
Block Inc
XYZ
$49B
$687K 0.1%
+3,136
New +$612K
UDEC
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$682K 0.1%
+24,115
New +$673K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$659K 0.09%
35,245
-67,561
-66% -$1.22M
ROKU icon
190
Roku
ROKU
$21.5B
$656K 0.09%
2,003
-11
-0.5% -$2.89K
UWM icon
191
ProShares Ultra Russell2000
UWM
$243M
$655K 0.09%
+14,930
New +$538K
VTRS icon
192
Viatris
VTRS
$20.8B
$655K 0.09%
+34,993
New +$571K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$652K 0.09%
7,677
+2,372
+45% +$193K
NEE icon
194
NextEra Energy
NEE
$186B
$645K 0.09%
8,376
-12,952
-61% -$969K
NET icon
195
Cloudflare
NET
$93.8B
$641K 0.09%
8,527
-247
-3% -$16.2K
PM icon
196
Philip Morris
PM
$315B
$640K 0.09%
7,758
-181
-2% -$14.1K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.09%
+15,966
New +$618K
CVX icon
198
Chevron
CVX
$383B
$636K 0.09%
7,528
-5,366
-42% -$434K
ES icon
199
Eversource Energy
ES
$28.2B
$635K 0.09%
7,400
-5,884
-44% -$524K
SWK icon
200
Stanley Black & Decker
SWK
$14.3B
$617K 0.09%
3,509
+16
+0.5% +$2.84K
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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arete Wealth Advisors held 458 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $25.2M in Q4 2020, closing 56 positions and reducing 195 holdings. Its most notable exit was Halozyme, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $5.72M.

  • Arete Wealth Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 158,246 shares worth $5.72M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $17M.
  • Arete Wealth Advisors fully exited Halozyme in Q4 2020, selling an estimated $3.88M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $706M portfolio in Q4 2020.
  • Arete Wealth Advisors opened 77 new positions and closed 56 in Q4 2020.
  • Arete Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.