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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
+4.76%
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
$1.39B
AUM Growth
+$220M
Cap. Flow
+$173M
Cap. Flow %
12.45%
Top 10 Hldgs %
21.95%
Holding
806
New
102
Increased
434
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.94M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.26M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
ANET icon
Arista Networks
ANET
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 6.04%
3 Communication Services 5.62%
4 Consumer Discretionary 5.57%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.09%
31,832
+1,478
+5% +$58.6K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.09%
6,052
+1,038
+21% +$213K
GE icon
228
GE Aerospace
GE
$364B
$1.2M 0.09%
7,163
+1,460
+26% +$261K
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.19M 0.09%
31,950
-3,400
-10% -$126K
AUSF icon
230
Global X Adaptive US Factor ETF
AUSF
$912M
$1.18M 0.08%
27,991
+388
+1% +$16.8K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$1.17M 0.08%
+19,843
New +$1.23M
APD icon
232
Air Products & Chemicals
APD
$65.5B
$1.17M 0.08%
4,024
+1,172
+41% +$368K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.16M 0.08%
12,805
+102
+0.8% +$9.64K
WMB icon
234
Williams Companies
WMB
$85.8B
$1.15M 0.08%
21,171
+11,927
+129% +$643K
LUV icon
235
Southwest Airlines
LUV
$21.7B
$1.14M 0.08%
33,867
+6,006
+22% +$192K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.08%
49,985
+2,005
+4% +$46.3K
RTX icon
237
RTX Corp
RTX
$290B
$1.13M 0.08%
9,764
+3,999
+69% +$483K
BITB icon
238
Bitwise Bitcoin ETF
BITB
$2.44B
$1.13M 0.08%
22,112
+9,350
+73% +$423K
VGT icon
239
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.08%
14,152
+4,960
+54% +$381K
MO icon
240
Altria Group
MO
$125B
$1.09M 0.08%
20,821
+1,948
+10% +$104K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.08M 0.08%
41,278
-18,715
-31% -$513K
DSTL icon
242
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.08M 0.08%
19,653
+128
+0.7% +$7.28K
INDA icon
243
iShares MSCI India ETF
INDA
$6.81B
$1.07M 0.08%
20,423
-10,684
-34% -$588K
DHR icon
244
Danaher
DHR
$138B
$1.07M 0.08%
4,681
+903
+24% +$222K
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.06M 0.08%
20,611
+4,925
+31% +$253K
ALAB icon
246
Astera Labs
ALAB
$42.8B
$1.05M 0.08%
+7,950
New +$746K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.5B
$1.04M 0.08%
3,601
+1,879
+109% +$537K
TSM icon
248
TSMC
TSM
$1.94T
$1.03M 0.07%
5,207
+432
+9% +$83.6K
ACDC icon
249
ProFrac Holding
ACDC
$653M
$1.03M 0.07%
130,603
+156
+0.1% +$1.12K
SOVF icon
250
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$1.02M 0.07%
33,430
+12,589
+60% +$395K
8 9
10
11 12

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Arete Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arete Wealth Advisors held 806 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arete Wealth Advisors deployed $173M of net new capital in Q4 2024, opening 102 new positions and adding to 434 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 15,486 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.96M trimmed.

  • Arete Wealth Advisors's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 15,486 shares worth $4.13M.
  • Arete Wealth Advisors added most to Apple in Q4 2024, an estimated $11.2M increase.
  • Arete Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.96M.
  • Arete Wealth Advisors fully exited Arista Networks in Q4 2024, selling an estimated $1.7M.
  • Arete Wealth Advisors's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2024.
  • Arete Wealth Advisors opened 102 new positions and closed 63 in Q4 2024.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.