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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
+0.57%
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
$1.22B
AUM Growth
+$136M
Cap. Flow
+$158M
Cap. Flow %
12.97%
Top 10 Hldgs %
23.45%
Holding
751
New
375
Increased
174
Reduced
171
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
HD icon
Home Depot
HD
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.8B
$1.03M 0.08%
18,836
-1,787
-9% -$101K
AMT icon
227
American Tower
AMT
$79.9B
$1.03M 0.08%
+5,291
New +$989K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.08%
+3,884
New +$972K
TMUS icon
229
T-Mobile US
TMUS
$196B
$1.02M 0.08%
+5,814
New +$975K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.08%
44,502
+882
+2% +$20K
GIS icon
231
General Mills
GIS
$20.1B
$1.01M 0.08%
16,051
-152
-0.9% -$10.4K
NEE icon
232
NextEra Energy
NEE
$186B
$1.01M 0.08%
14,305
-4,670
-25% -$331K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.08%
17,297
+412
+2% +$23.8K
AMD icon
234
Advanced Micro Devices
AMD
$741B
$1M 0.08%
+6,185
New +$995K
SHEL icon
235
Shell
SHEL
$239B
$999K 0.08%
13,842
+444
+3% +$31.7K
TJX icon
236
TJX Companies
TJX
$178B
$992K 0.08%
+8,992
New +$906K
DSTL icon
237
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$988K 0.08%
19,238
-3,515
-15% -$182K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$987K 0.08%
27,808
-2,008
-7% -$70.5K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$982K 0.08%
21,611
+5,438
+34% +$245K
MET icon
240
MetLife
MET
$62.7B
$972K 0.08%
13,867
-757
-5% -$54K
PH icon
241
Parker-Hannifin
PH
$125B
$965K 0.08%
+1,913
New +$1.03M
DHR icon
242
Danaher
DHR
$140B
$964K 0.08%
+3,861
New +$975K
UMAR icon
243
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$960K 0.08%
28,492
+704
+3% +$23.1K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$958K 0.08%
13,278
-43,755
-77% -$3.13M
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.7B
$957K 0.08%
+5,269
New +$973K
SILA
246
DELISTED
Sila Realty Trust
SILA
$956K 0.08%
+45,560
New +$979K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$952K 0.08%
18,715
-4,431
-19% -$225K
TSM icon
248
TSMC
TSM
$2.03T
$950K 0.08%
+5,312
New +$806K
PFFA icon
249
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$942K 0.08%
44,862
-2,094
-4% -$43.7K
EPD icon
250
Enterprise Products Partners
EPD
$83.6B
$934K 0.08%
32,266
+1,494
+5% +$42.8K
8 9
10
11 12

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4WM
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NEWAS
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FFW
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OCMI
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Arete Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arete Wealth Advisors held 751 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $158M of net new capital in Q2 2024, opening 375 new positions and adding to 174 existing holdings. Its largest new stake was Apple: 189,903 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.3M trimmed.

  • Arete Wealth Advisors's largest Q2 2024 buy was Apple: 189,903 shares worth $38.6M.
  • Arete Wealth Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $12.2M increase.
  • Arete Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
  • Arete Wealth Advisors fully exited AbbVie in Q2 2024, selling an estimated $69.9M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Arete Wealth Advisors opened 375 new positions and closed 25 in Q2 2024.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.