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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
-11.95%
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
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.7M |
| 2 |
Halozyme
HALO
|
+$3.77M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.66M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.1M | 4.41% |
308,404
-3,235
| -1% | -$202K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.1M | 3.67% |
488,144
+98,143
| +25% | +$3.28M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $13.2M | 3.21% |
103,373
-218
| -0.2% | -$30.1K |
|
|
WTPI
4
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $9.68M | 2.35% |
380,367
+128,351
| +51% | +$3.66M |
|
|
HFRO
5
Highland Opportunities and Income Fund
HFRO
$407M
| $8.12M | 1.97% |
634,277
-37,226
| -6% | -$548K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.95M | 1.69% |
34,018
+1,360
| +4% | +$284K |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $6.7M | 1.63% |
29,143
-761
| -3% | -$189K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.54M | 1.59% |
322,075
+302,310
| +1,530% | +$6.7M |
|
|
9
Apple
AAPL
$4.89T
| $6.02M | 1.46% |
152,664
-69,628
| -31% | -$3.38M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.65M | 1.37% |
214,430
-18,058
| -8% | -$533K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.25M | 1.28% |
21,020
+11,993
| +133% | +$3.23M |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.9M | 1.19% |
109,692
+13,830
| +14% | +$643K |
|
13
Bank of America
BAC
$435B
| $4.7M | 1.14% |
190,628
-13,022
| -6% | -$353K |
|
14
Microsoft
MSFT
$2.84T
| $4.53M | 1.1% |
44,610
+18,040
| +68% | +$1.93M |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.38M | 1.07% |
35,792
+9,722
| +37% | +$1.37M |
|
16
Amgen
AMGN
$203B
| $4.1M | 1% |
21,066
-16
| -0.1% | -$3.12K |
|
17
3M
MMM
$89B
| $4.01M | 0.98% |
25,184
+142
| +0.6% | +$23.6K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.56M | 0.87% |
29,290
+27,095
| +1,234% | +$3.14M |
|
19
Pfizer
PFE
$140B
| $3.53M | 0.86% |
85,283
-9,336
| -10% | -$388K |
|
|
20
Halozyme
HALO
$9.72B
| $3.46M | 0.84% |
+236,540
| New | +$3.77M |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.44M | 0.84% |
36,205
-169
| -0.5% | -$16.6K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.35M | 0.81% |
114,468
-6,540
| -5% | -$205K |
|
|
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.32M | 0.81% |
475,675
+19,098
| +4% | +$134K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $3.25M | 0.79% |
21,090
+2,332
| +12% | +$390K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.14M | 0.76% |
32,066
+4,153
| +15% | +$433K |
|
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Arete Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.
- Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
- Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
- Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
- Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
- Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
- Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
- Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.
Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.