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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.07%
23,924
-13,484
-36% -$613K
DE icon
252
Deere & Co
DE
$165B
$1.02M 0.07%
2,404
+261
+12% +$110K
VET icon
253
Vermilion Energy
VET
$1.66B
$1.01M 0.07%
108,088
+2,046
+2% +$19.9K
GILD icon
254
Gilead Sciences
GILD
$165B
$1M 0.07%
10,909
+1,125
+11% +$101K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$996K 0.07%
1,908
+838
+78% +$436K
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$976K 0.07%
41,593
+25,912
+165% +$615K
QTUM icon
257
Defiance Quantum ETF
QTUM
$4.89B
$975K 0.07%
+12,000
New +$828K
MKL icon
258
Markel Group
MKL
$25.2B
$974K 0.07%
564
+43
+8% +$71.4K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.59B
$971K 0.07%
17,002
+297
+2% +$15.9K
MAIN icon
260
Main Street Capital
MAIN
$5.05B
$961K 0.07%
16,410
+2,317
+16% +$124K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$961K 0.07%
7,280
+1,719
+31% +$240K
TAP icon
262
Molson Coors Class B
TAP
$8.02B
$945K 0.07%
16,524
+4,819
+41% +$281K
WPC icon
263
W.P. Carey
WPC
$16.6B
$945K 0.07%
17,428
-676
-4% -$38.5K
ARCC icon
264
Ares Capital
ARCC
$13.4B
$940K 0.07%
42,958
+16,112
+60% +$348K
TXN icon
265
Texas Instruments
TXN
$248B
$938K 0.07%
5,004
+1,824
+57% +$365K
UNP icon
266
Union Pacific
UNP
$174B
$927K 0.07%
4,067
+2,065
+103% +$489K
AMT icon
267
American Tower
AMT
$83.5B
$920K 0.07%
5,015
+1,045
+26% +$217K
PYPL icon
268
PayPal
PYPL
$50.3B
$919K 0.07%
10,751
+4,189
+64% +$352K
DUK icon
269
Duke Energy
DUK
$101B
$917K 0.07%
8,519
+3,106
+57% +$352K
SHLD icon
270
Global X Defense Tech ETF
SHLD
$6.92B
$916K 0.07%
24,541
-537
-2% -$20.8K
FTNT icon
271
Fortinet
FTNT
$112B
$904K 0.07%
9,570
+1,779
+23% +$158K
LOW icon
272
Lowe's Companies
LOW
$121B
$904K 0.07%
3,664
+503
+16% +$134K
UMAR icon
273
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$903K 0.07%
25,301
-1,038
-4% -$36.8K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$901K 0.07%
7,803
-369
-5% -$43.1K
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$896K 0.06%
9,084
-1,586
-15% -$164K
9 10
11
12 13

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.