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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
+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
WM icon
276
Waste Management
WM
$96.1B
$818K 0.07%
+3,833
New +$797K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$104B
$815K 0.07%
31,452
+912
+3% +$23.7K
GEHC icon
278
GE HealthCare
GEHC
$29.2B
$814K 0.07%
10,503
+40
+0.4% +$3.26K
IOO icon
279
iShares Global 100 ETF
IOO
$8.72B
$812K 0.07%
+8,410
New +$771K
MAIN icon
280
Main Street Capital
MAIN
$5.14B
$812K 0.07%
16,077
+2,075
+15% +$101K
ARM icon
281
Arm
ARM
$261B
$803K 0.07%
+4,909
New +$610K
UJUL icon
282
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$802K 0.07%
24,607
-431
-2% -$13.8K
UNOV icon
283
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$797K 0.07%
23,918
+650
+3% +$21.4K
XYZ
284
Block Inc
XYZ
$49.5B
$797K 0.07%
12,400
+425
+4% +$29.7K
DD icon
285
DuPont de Nemours
DD
$19B
$795K 0.07%
+7,900
New +$773K
AFL icon
286
Aflac
AFL
$65.9B
$791K 0.06%
+8,862
New +$762K
ARCC icon
287
Ares Capital
ARCC
$13.7B
$790K 0.06%
37,901
+566
+2% +$11.8K
CMG icon
288
Chipotle Mexican Grill
CMG
$43B
$789K 0.06%
+12,576
New +$781K
EOG icon
289
EOG Resources
EOG
$74.4B
$787K 0.06%
+6,263
New +$803K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$785K 0.06%
+3,967
New +$734K
RTX icon
291
RTX Corp
RTX
$295B
$785K 0.06%
+7,816
New +$808K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$779K 0.06%
10,154
-344
-3% -$26.2K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$774K 0.06%
16,866
+3,151
+23% +$135K
VET icon
294
Vermilion Energy
VET
$1.59B
$773K 0.06%
70,337
+2,351
+3% +$27.9K
PYPL icon
295
PayPal
PYPL
$51.4B
$770K 0.06%
13,259
-347
-3% -$22.1K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$762K 0.06%
+5,235
New +$751K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$761K 0.06%
15,162
+1,434
+10% +$71.7K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.74B
$757K 0.06%
17,316
-499
-3% -$22.3K
BILS icon
299
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$757K 0.06%
+7,616
New +$755K
KKR icon
300
KKR & Co
KKR
$92.2B
$748K 0.06%
+7,109
New +$724K
10 11
12
13 14

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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 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.