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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.45B
$463K 0.04%
10,681
-293
-3% -$11.8K
UFEB icon
302
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$460K 0.04%
14,951
-240
-2% -$7.22K
IAU icon
303
iShares Gold Trust
IAU
$62.8B
$459K 0.04%
10,927
+667
+7% +$26.1K
MBSF icon
304
Regan Floating Rate MBS ETF
MBSF
$230M
$459K 0.04%
+18,158
New +$457K
ZVRA icon
305
Zevra Therapeutics
ZVRA
$578M
$459K 0.04%
79,104
-1,329
-2% -$8.17K
TDVG icon
306
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$448K 0.04%
11,782
-7,802
-40% -$284K
UJUN icon
307
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$446K 0.04%
14,370
+472
+3% +$14.4K
UMAY icon
308
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$443K 0.04%
14,625
-233
-2% -$6.96K
UAPR icon
309
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$442K 0.04%
15,694
+251
+2% +$6.99K
BMAY icon
310
Innovator US Equity Buffer ETF May
BMAY
$228M
$433K 0.04%
12,173
-25
-0.2% -$870
NZF icon
311
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$427K 0.04%
34,856
-1,916
-5% -$22.8K
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$418K 0.04%
22,307
+8,056
+57% +$146K
HYGW icon
313
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$413K 0.04%
+12,302
New +$412K
MUI
314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$411K 0.04%
34,041
-2,250
-6% -$26.5K
ALTY icon
315
Global X Alternative Income ETF
ALTY
$45.5M
$408K 0.04%
35,408
+1,517
+4% +$17.2K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.31B
$407K 0.04%
14,501
+2,623
+22% +$72.5K
DSM
317
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$404K 0.04%
68,950
+13,213
+24% +$76.1K
AFB
318
AllianceBernstein National Municipal Income Fund
AFB
$315M
$400K 0.04%
36,399
-1,654
-4% -$18K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.22B
$399K 0.04%
28,573
-240
-0.8% -$3.38K
FRDM icon
320
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$398K 0.04%
11,809
+45
+0.4% +$1.44K
OCSL icon
321
Oaktree Specialty Lending
OCSL
$1.05B
$395K 0.04%
20,070
+600
+3% +$12.1K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$376K 0.03%
13,001
-10,827
-45% -$314K
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$376K 0.03%
17,702
-2,509
-12% -$49.7K
XHR
324
Xenia Hotels & Resorts
XHR
$2.01B
$372K 0.03%
24,759
– –
ACHR icon
325
Archer Aviation
ACHR
$3.42B
$361K 0.03%
78,068
+1,160
+2% +$5.82K
11 12
13
14 15

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4WM
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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 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.