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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$17.7B
$599K 0.1%
12,023
-2,500
-17% -$124K
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$588K 0.1%
5,314
-21,137
-80% -$2.34M
SHOP icon
203
Shopify
SHOP
$165B
$584K 0.1%
6,150
-1,340
-18% -$93K
LIN icon
204
Linde
LIN
$234B
$570K 0.1%
2,686
+65
+2% +$12.6K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$570K 0.1%
11,428
-642
-5% -$31.7K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$569K 0.1%
13,269
-1,687
-11% -$71.3K
CB icon
207
Chubb
CB
$139B
$563K 0.1%
4,445
-760
-15% -$88.1K
ADP icon
208
Automatic Data Processing
ADP
$102B
$556K 0.1%
3,732
+1,096
+42% +$157K
PM icon
209
Philip Morris
PM
$305B
$536K 0.09%
7,651
+790
+12% +$57.6K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$534K 0.09%
19,005
-600
-3% -$15.7K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$529K 0.09%
+2,652
New +$479K
NOC icon
212
Northrop Grumman
NOC
$77.8B
$528K 0.09%
1,718
+1,379
+407% +$452K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$528K 0.09%
+9,779
New +$502K
VRSK icon
214
Verisk Analytics
VRSK
$27.1B
$519K 0.09%
3,049
-3,255
-52% -$514K
RSG icon
215
Republic Services
RSG
$66.7B
$518K 0.09%
6,318
-2,229
-26% -$180K
DUK icon
216
Duke Energy
DUK
$100B
$509K 0.09%
6,365
-778
-11% -$65.7K
GVIP icon
217
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$508K 0.09%
+7,726
New +$465K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$499K 0.09%
10,489
-18,149
-63% -$813K
AMP icon
219
Ameriprise Financial
AMP
$47.6B
$496K 0.09%
3,303
-308
-9% -$39.5K
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.21B
$488K 0.08%
39,225
– –
SWK icon
221
Stanley Black & Decker
SWK
$14.6B
$487K 0.08%
3,497
-149
-4% -$18K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.44B
$486K 0.08%
+3,552
New +$453K
RSPS icon
223
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$483K 0.08%
17,805
-150
-0.8% -$4.01K
NDP
224
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$483K 0.08%
41,472
-4
-0% -$48
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$479K 0.08%
2,862
+493
+21% +$82.4K
7 8
9
10 11

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4WM
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AFCM
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BFMH
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NEWAS
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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.