We are live on ! Find out more
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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.08%
+9,344
New +$927K
MCK icon
252
McKesson
MCK
$104B
$926K 0.08%
+1,585
New +$882K
NBH
253
Neuberger Municipal Fund Inc
NBH
$307M
$926K 0.08%
86,718
– –
DVN icon
254
Devon Energy
DVN
$49.2B
$921K 0.08%
19,503
-3,278
-14% -$163K
NOVA
255
DELISTED
Sunnova Energy
NOVA
$921K 0.08%
+165,000
New +$784K
FBRT
256
Franklin BSP Realty Trust
FBRT
$596M
$920K 0.08%
73,707
-1,103
-1% -$14K
HON icon
257
Honeywell
HON
$78.3B
$910K 0.07%
+4,544
New +$865K
AZN icon
258
AstraZeneca
AZN
$267B
$906K 0.07%
5,810
+315
+6% +$47.4K
AIG icon
259
American International
AIG
$42.9B
$898K 0.07%
+12,161
New +$930K
VRT icon
260
Vertiv
VRT
$104B
$898K 0.07%
+10,381
New +$945K
PECO icon
261
Phillips Edison & Co
PECO
$5.37B
$897K 0.07%
27,526
-3,761
-12% -$123K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71.3B
$895K 0.07%
41,811
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
$870K 0.07%
25,693
+66
+0.3% +$2.26K
CME icon
264
CME Group
CME
$93.5B
$864K 0.07%
+4,397
New +$908K
CXM icon
265
Sprinklr
CXM
$1.48B
$864K 0.07%
89,769
-15,250
-15% -$170K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$859K 0.07%
83,152
-4,924
-6% -$48.7K
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$847K 0.07%
30,232
+228
+0.8% +$6.34K
AADR icon
268
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$838K 0.07%
+40,319
New +$2.52M
CTRA
269
DELISTED
Coterra Energy
CTRA
$836K 0.07%
31,446
+434
+1% +$12K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$834K 0.07%
+6,562
New +$845K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$833K 0.07%
+10,690
New +$849K
MKL icon
272
Markel Group
MKL
$25.5B
$831K 0.07%
+530
New +$823K
CEFS icon
273
Saba Closed-End Funds ETF
CEFS
$425M
$830K 0.07%
38,780
-764
-2% -$15.6K
NOW icon
274
ServiceNow
NOW
$114B
$830K 0.07%
+5,275
New +$774K
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$527M
$829K 0.07%
20,495
-4,077
-17% -$165K
9 10
11
12 13

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.