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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32M 5.55%
112,975
+57,747
+105% +$15.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 3.3%
162,523
+55,316
+52% +$6.3M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$18.8M 3.26%
558,690
+408,036
+271% +$12.5M
AAPL icon
4
Apple
AAPL
$4.97T
$13.3M 2.3%
145,432
+7,992
+6% +$619K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 2.09%
39,189
-49,648
-56% -$14.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12M 2.08%
76,778
-6,367
-8% -$939K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 2.08%
131,260
-445,477
-77% -$40.8M
MSFT icon
8
Microsoft
MSFT
$2.92T
$11.1M 1.92%
54,589
+3,269
+6% +$593K
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$9.42M 1.63%
38,062
+5,446
+17% +$1.22M
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.29M 1.61%
92,296
+11,197
+14% +$1.12M
AMZN icon
11
Amazon
AMZN
$2.51T
$8.74M 1.51%
63,400
+3,760
+6% +$454K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.48M 1.47%
224,377
+83,337
+59% +$2.98M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.39M 1.28%
77,633
-12,184
-14% -$1.12M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$6.97M 1.21%
69,990
+87
+0.1% +$8.54K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.6B
$6.91M 1.2%
47,403
+11,673
+33% +$1.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.85M 1.19%
38,372
-13,126
-25% -$2.4M
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$6.84M 1.19%
+338,486
New +$6.81M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$6.8M 1.18%
40,627
+23,385
+136% +$3.77M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 1.07%
+71,075
New +$6.16M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.38M 0.93%
32,787
+25,184
+331% +$4.15M
TCBK icon
21
TriCo Bancshares
TCBK
$1.85B
$5.25M 0.91%
172,416
-114
-0.1% -$3.25K
V icon
22
Visa
V
$691B
$4.67M 0.81%
24,194
+1,187
+5% +$217K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.63M 0.8%
167,723
+39,368
+31% +$1.03M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.54M 0.79%
125,392
+77,558
+162% +$2.67M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.3M 0.75%
16,686
+85
+0.5% +$20.9K
1
2 3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.