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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
-14.01%
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
$508M
AUM Growth
-$67.5M
Cap. Flow
+$40.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
31.71%
Holding
432
New
41
Increased
132
Reduced
152
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.74M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.08%
3 Healthcare 4.99%
4 Consumer Discretionary 3.52%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$52.8M 10.4%
576,737
+518,428
+889% +$47.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 4.51%
88,837
-12,657
-12% -$3.86M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 2.86%
+233,007
New +$14.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13M 2.56%
55,228
+11,095
+25% +$3.11M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 2.17%
107,207
-127,098
-54% -$15.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 2.1%
83,145
-5,078
-6% -$785K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.96M 1.96%
112,358
+63,805
+131% +$7.74M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.41M 1.85%
51,498
+14,317
+39% +$3.04M
AAPL icon
9
Apple
AAPL
$4.89T
$8.73M 1.72%
137,440
-300
-0.2% -$22.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.09M 1.59%
51,320
+1,220
+2% +$201K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8.03M 1.58%
+81,099
New +$8.12M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.82M 1.54%
89,817
+50,246
+127% +$4.57M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.22M 1.22%
24,083
-3,819
-14% -$1.17M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.21M 1.22%
32,616
-7,350
-18% -$1.56M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.2M 1.22%
69,903
+31,014
+80% +$3.4M
AMZN icon
16
Amazon
AMZN
$2.5T
$5.81M 1.14%
59,640
+11,260
+23% +$1.09M
HFRO
17
Highland Opportunities and Income Fund
HFRO
$407M
$5.71M 1.12%
668,837
+612,514
+1,088% +$7.14M
TCBK icon
18
TriCo Bancshares
TCBK
$1.85B
$5.14M 1.01%
172,530
+111
+0.1% +$3.88K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.1M 1%
107,744
+57,360
+114% +$2.45M
SH icon
20
ProShares Short S&P500
SH
$887M
$4.75M 0.94%
+42,960
New +$4.34M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.44M 0.87%
141,040
-40,829
-22% -$1.54M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$4.12M 0.81%
35,730
+17,536
+96% +$2.64M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.08M 0.8%
15
+9
+150% +$2.87M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$3.91M 0.77%
150,654
+115,938
+334% +$3.47M
V icon
25
Visa
V
$677B
$3.71M 0.73%
23,007
-541
-2% -$102K
1
2 3 4 5

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4WM
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AFCM
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BFMH
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CRAM
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Arete Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arete Wealth Advisors held 432 positions worth $508M, down 12% from $576M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arete Wealth Advisors deployed $40.9M of net new capital in Q1 2020, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $15.2M trimmed.

  • Arete Wealth Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 233,007 shares worth $14.5M.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $47.5M increase.
  • Arete Wealth Advisors's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.2M.
  • Arete Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $11.1M.
  • Arete Wealth Advisors's ten largest holdings make up 32% of its $508M portfolio in Q1 2020.
  • Arete Wealth Advisors opened 41 new positions and closed 91 in Q1 2020.
  • Arete Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $508M.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.