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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
NOC icon
201
Northrop Grumman
NOC
$78B
$541K 0.08%
1,723
+5
+0.3% +$1.63K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$535K 0.08%
8,343
-3,254
-28% -$205K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.19B
$529K 0.08%
39,225
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.55B
$527K 0.08%
3,940
+388
+11% +$52.6K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$523K 0.08%
10,484
-944
-8% -$47.1K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$521K 0.08%
11,279
+866
+8% +$39.9K
MLPA icon
207
Global X MLP ETF
MLPA
$2.27B
$520K 0.08%
23,452
+335
+1% +$8.53K
UAUG icon
208
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$519K 0.08%
+19,218
New +$516K
BTT icon
209
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$510K 0.08%
19,952
+1,052
+6% +$26K
RSPS icon
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$510K 0.08%
17,805
– –
ADP icon
211
Automatic Data Processing
ADP
$106B
$508K 0.08%
3,663
-69
-2% -$9.67K
UPS icon
212
United Parcel Service
UPS
$89.7B
$507K 0.08%
3,023
-222
-7% -$32.3K
SLV icon
213
iShares Silver Trust
SLV
$27.6B
$501K 0.08%
+22,635
New +$515K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$495K 0.07%
13,597
+4,134
+44% +$151K
TMUS icon
215
T-Mobile US
TMUS
$196B
$480K 0.07%
4,234
+530
+14% +$58.7K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$480K 0.07%
7,526
-19,308
-72% -$1.23M
LIN icon
217
Linde
LIN
$236B
$479K 0.07%
2,065
-621
-23% -$151K
TJX icon
218
TJX Companies
TJX
$178B
$475K 0.07%
8,236
-4,255
-34% -$229K
CL icon
219
Colgate-Palmolive
CL
$74.2B
$467K 0.07%
7,030
+1,561
+29% +$119K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$463K 0.07%
4,447
-4,492
-50% -$473K
BDX icon
221
Becton Dickinson
BDX
$45.8B
$459K 0.07%
2,018
– –
EPAM icon
222
EPAM Systems
EPAM
$5.25B
$459K 0.07%
1,404
-1,197
-46% -$357K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$449K 0.07%
15,840
-35
-0.2% -$973
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$445K 0.07%
14,947
+2,404
+19% +$71.5K
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$441K 0.07%
8,048
+2,021
+34% +$110K
7 8
9
10 11

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.