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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
+7.42%
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
$1.08B
AUM Growth
-$229M
Cap. Flow
-$292M
Cap. Flow %
-26.95%
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
185
Reduced
141
Closed
402

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.99M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.71M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.85M
4
FSK icon
FS KKR Capital
FSK
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
251
CRISPR Therapeutics
CRSP
$4.69B
$743K 0.07%
10,897
-115
-1% -$8.23K
ET icon
252
Energy Transfer Partners
ET
$69.5B
$741K 0.07%
47,125
+3,333
+8% +$48.5K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$738K 0.07%
16,173
-4,178
-21% -$190K
WBD icon
254
Warner Bros
WBD
$64.3B
$732K 0.07%
97,686
-81,913
-46% -$789K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$728K 0.07%
10,104
-3,964
-28% -$280K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$711K 0.07%
17,469
+185
+1% +$7.22K
TPLC icon
257
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$710K 0.07%
16,854
+289
+2% +$11.4K
KREF
258
KKR Real Estate Finance Trust
KREF
$466M
$703K 0.07%
69,868
+9,234
+15% +$101K
CSX icon
259
CSX Corp
CSX
$94B
$701K 0.06%
18,910
-528
-3% -$19.3K
BST icon
260
BlackRock Science and Technology Trust
BST
$1.53B
$698K 0.06%
18,909
+248
+1% +$8.92K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$697K 0.06%
13,728
+3,227
+31% +$163K
CCCC icon
262
C4 Therapeutics
CCCC
$389M
$696K 0.06%
85,200
+13,100
+18% +$102K
DBMF icon
263
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$687K 0.06%
23,958
+16,049
+203% +$433K
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$686K 0.06%
16,298
-102
-0.6% -$4.28K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$151B
$685K 0.06%
11,356
+23
+0.2% +$1.34K
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.44B
$682K 0.06%
+17,607
New +$525K
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$681K 0.06%
19,243
+10,875
+130% +$373K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$679K 0.06%
12,554
-480
-4% -$24.5K
TPLE
269
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$675K 0.06%
26,862
– –
CCD
270
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$673K 0.06%
30,885
+729
+2% +$15.3K
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.35B
$672K 0.06%
34,811
+1,417
+4% +$26.9K
SSUS icon
272
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$663K 0.06%
17,253
-489
-3% -$18K
MAIN icon
273
Main Street Capital
MAIN
$5.05B
$662K 0.06%
14,002
-26
-0.2% -$1.18K
HFRO
274
Highland Opportunities and Income Fund
HFRO
$407M
$644K 0.06%
91,552
+3,939
+4% +$26.6K
TPHD icon
275
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$601K 0.06%
16,621
+918
+6% +$30.9K
9 10
11
12 13

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WA
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4WM
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BFMH
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NEWAS
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
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OCMI
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Arete Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arete Wealth Advisors held 778 positions worth $1.08B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arete Wealth Advisors withdrew a net $292M in Q1 2024, closing 402 positions and reducing 141 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Arete Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $5.7M.

  • Arete Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 125,728 shares worth $5.7M.
  • Arete Wealth Advisors added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $5.99M increase.
  • Arete Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $11.5M.
  • Arete Wealth Advisors fully exited Apple in Q1 2024, selling an estimated $32.1M.
  • Arete Wealth Advisors's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2024.
  • Arete Wealth Advisors opened 37 new positions and closed 402 in Q1 2024.
  • Arete Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.