We are live on ! Find out more
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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$746K 0.06%
+2,989
New +$746K
AMJB icon
302
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$739K 0.06%
+25,532
New +$719K
BST icon
303
BlackRock Science and Technology Trust
BST
$1.55B
$723K 0.06%
19,221
+312
+2% +$11.3K
GILD icon
304
Gilead Sciences
GILD
$167B
$723K 0.06%
10,586
-453
-4% -$30.2K
DUK icon
305
Duke Energy
DUK
$101B
$721K 0.06%
7,203
-9,801
-58% -$980K
MPC icon
306
Marathon Petroleum
MPC
$89.3B
$717K 0.06%
+4,143
New +$771K
CG icon
307
Carlyle Group
CG
$16.7B
$714K 0.06%
17,772
+359
+2% +$15.5K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$714K 0.06%
11,846
+490
+4% +$29.6K
CCD
309
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$711K 0.06%
31,707
+822
+3% +$18.2K
ELV icon
310
Elevance Health
ELV
$83.7B
$711K 0.06%
+1,314
New +$695K
GPC icon
311
Genuine Parts
GPC
$17.9B
$710K 0.06%
+5,134
New +$766K
IRM icon
312
Iron Mountain
IRM
$37.4B
$708K 0.06%
+7,895
New +$639K
UBER icon
313
Uber
UBER
$144B
$708K 0.06%
+9,746
New +$677K
CLOI icon
314
VanEck CLO ETF
CLOI
$1.49B
$703K 0.06%
+13,282
New +$701K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.9B
$697K 0.06%
30,865
-4,856
-14% -$109K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$695K 0.06%
+6,020
New +$690K
SAP icon
317
SAP
SAP
$209B
$691K 0.06%
+3,427
New +$647K
NOC icon
318
Northrop Grumman
NOC
$78B
$690K 0.06%
+1,588
New +$725K
EMR icon
319
Emerson Electric
EMR
$85B
$688K 0.06%
+6,273
New +$694K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$124B
$684K 0.06%
+1,460
New +$634K
BOXX icon
321
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$683K 0.06%
+6,331
New +$678K
KREF
322
KKR Real Estate Finance Trust
KREF
$471M
$683K 0.06%
75,500
+5,632
+8% +$53.8K
BTCO icon
323
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$678K 0.06%
+11,244
New +$737K
KMB icon
324
Kimberly-Clark
KMB
$37.5B
$676K 0.06%
+4,889
New +$653K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.5B
$673K 0.06%
+5,101
New +$676K
11 12
13
14 15

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.