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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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.13B
$598K 0.06%
36,538
+1,692
+5% +$26.5K
DJIA icon
277
Global X Dow 30 Covered Call ETF
DJIA
$182M
$588K 0.05%
25,779
-332
-1% -$7.41K
SPYI icon
278
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$585K 0.05%
11,617
+4,566
+65% +$225K
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$582K 0.05%
14,271
+580
+4% +$23.2K
AAAU icon
280
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$580K 0.05%
+26,353
New +$541K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$578K 0.05%
13,715
+423
+3% +$17K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$571K 0.05%
17,946
+285
+2% +$8.76K
FITB
283
Fifth Third Bancorp
FITB
$51.3B
$551K 0.05%
14,802
-1,544
-9% -$53.7K
EJAN icon
284
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$541K 0.05%
18,696
-101,513
-84% -$2.88M
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.2B
$540K 0.05%
+13,376
New +$417K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$526K 0.05%
12,484
+1,691
+16% +$66.8K
WMB icon
287
Williams Companies
WMB
$85.8B
$521K 0.05%
13,382
-4,469
-25% -$159K
DIVO icon
288
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$512K 0.05%
+13,178
New +$494K
OBDC icon
289
Blue Owl Capital
OBDC
$5.35B
$503K 0.05%
32,729
+740
+2% +$11.1K
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.22B
$495K 0.05%
38,940
+3,231
+9% +$40.6K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$493K 0.05%
+23,531
New +$493K
BSCP
292
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$490K 0.05%
+23,989
New +$490K
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$490K 0.05%
+25,510
New +$491K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.6B
$488K 0.05%
28,890
-7,369
-20% -$120K
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$952M
$485K 0.04%
12,936
– –
DKNG icon
296
DraftKings
DKNG
$12.2B
$483K 0.04%
10,842
-4,826
-31% -$196K
HYBL icon
297
State Street Blackstone High Income ETF
HYBL
$569M
$479K 0.04%
16,862
+7
+0% +$197
BSCS icon
298
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$477K 0.04%
+23,777
New +$478K
BSCR icon
299
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$477K 0.04%
+24,709
New +$477K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.96B
$470K 0.04%
22,243
-583
-3% -$12.3K
10 11
12
13 14

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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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
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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.