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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
AN icon
276
AutoNation
AN
$7.7B
$878K 0.06%
5,172
+1,813
+54% +$306K
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$873K 0.06%
17,360
-5,773
-25% -$296K
IOO icon
278
iShares Global 100 ETF
IOO
$8.62B
$868K 0.06%
8,614
+296
+4% +$29.7K
PECO icon
279
Phillips Edison & Co
PECO
$5.5B
$858K 0.06%
22,928
-5,464
-19% -$208K
SAIC icon
280
Saic
SAIC
$4.95B
$856K 0.06%
7,662
+27
+0.4% +$3.56K
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$848K 0.06%
25,874
-6,627
-20% -$219K
MCK icon
282
McKesson
MCK
$104B
$846K 0.06%
1,489
-9
-0.6% -$5.04K
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$845K 0.06%
25,404
-11,382
-31% -$402K
KHPI
284
Kensington Hedged Premium Income ETF
KHPI
$409M
$845K 0.06%
+33,403
New +$850K
EPD icon
285
Enterprise Products Partners
EPD
$83.7B
$838K 0.06%
26,705
+3,961
+17% +$122K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$835K 0.06%
17,241
+126
+0.7% +$6.16K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$831K 0.06%
11,551
-690
-6% -$50.4K
FBRT
288
Franklin BSP Realty Trust
FBRT
$580M
$823K 0.06%
65,641
-1,915
-3% -$24.7K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$104B
$823K 0.06%
30,118
+8,443
+39% +$240K
DOW icon
290
Dow Inc
DOW
$22B
$812K 0.06%
20,188
-1,686
-8% -$78.7K
WM icon
291
Waste Management
WM
$95B
$808K 0.06%
4,005
+1,179
+42% +$253K
CG icon
292
Carlyle Group
CG
$16.1B
$807K 0.06%
15,988
+4,619
+41% +$234K
CCD
293
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$806K 0.06%
33,264
+779
+2% +$19.1K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$806K 0.06%
4,223
+1,417
+50% +$281K
SILA
295
DELISTED
Sila Realty Trust
SILA
$805K 0.06%
33,129
-1,191
-3% -$30K
C icon
296
Citigroup
C
$213B
$804K 0.06%
11,411
-4,506
-28% -$304K
AFL icon
297
Aflac
AFL
$65.5B
$802K 0.06%
7,760
-237
-3% -$25.8K
CEFS icon
298
Saba Closed-End Funds ETF
CEFS
$419M
$802K 0.06%
37,487
-513
-1% -$11.4K
PTNQ icon
299
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$801K 0.06%
10,786
-820
-7% -$61.4K
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$796K 0.06%
6,432
+1,065
+20% +$135K
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 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.