We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Morningstar 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 Miscellaneous 66.47%
2 Technology 7.21%
3 Financials 6.62%
4 Healthcare 4.61%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$40.6M 6.12%
132,263
+19,288
+17% +$5.88M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$25.9M 3.9%
685,836
+127,146
+23% +$4.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 3.18%
164,174
+1,651
+1% +$208K
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$16.8M 2.54%
166,897
+74,601
+81% +$7.52M
AAPL icon
5
Apple
AAPL
$4.6T
$16.7M 2.51%
147,420
+1,988
+1% +$217K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$14.8M 2.24%
+130,598
New +$14.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$14.5M 2.19%
52,643
+14,581
+38% +$3.95M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$12.8M 1.93%
74,982
-1,796
-2% -$302K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$11.9M 1.79%
66,541
+25,914
+64% +$4.66M
MSFT icon
10
Microsoft
MSFT
$3.65T
$10.9M 1.64%
52,727
-1,862
-3% -$391K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.3M 1.55%
30,716
-8,473
-22% -$2.81M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$10.2M 1.54%
111,324
-19,936
-15% -$1.82M
AMZN icon
13
Amazon
AMZN
$2.72T
$9.97M 1.5%
63,820
+420
+0.7% +$66.2K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.52M 1.28%
80,713
+56,022
+227% +$5.84M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$8.47M 1.28%
80,818
+10,828
+15% +$1.13M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.38M 1.26%
205,229
-19,148
-9% -$775K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$7.86M 1.18%
82,025
+4,392
+6% +$422K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$7.8M 1.18%
148,983
+94,535
+174% +$4.96M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.46M 1.12%
35,292
-3,080
-8% -$630K
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$482M
$6.66M 1%
323,072
-15,414
-5% -$317K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.42M 0.97%
148,630
+46,372
+45% +$2.02M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$6.19M 0.93%
39,498
-7,905
-17% -$1.21M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.68M 0.86%
65,715
-5,360
-8% -$464K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.66M 0.85%
144,419
+19,027
+15% +$741K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.26M 0.79%
44,124
+5,309
+14% +$626K
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Morningstar Small-Cap Value ETF: 130,598 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.