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
+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
HSY icon
301
Hershey
HSY
$37.3B
$795K 0.06%
4,703
+1,115
+31% +$200K
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.86B
$784K 0.06%
15,645
+1,861
+14% +$93.3K
IRM icon
303
Iron Mountain
IRM
$35.9B
$776K 0.06%
7,390
+1,650
+29% +$194K
SBUX icon
304
Starbucks
SBUX
$119B
$775K 0.06%
8,492
+1,447
+21% +$140K
GEHC icon
305
GE HealthCare
GEHC
$32.7B
$774K 0.06%
9,895
-3
-0% -$255
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$764K 0.06%
16,842
+3,070
+22% +$141K
BDX icon
307
Becton Dickinson
BDX
$46.4B
$763K 0.06%
3,373
+174
+5% +$40.2K
BST icon
308
BlackRock Science and Technology Trust
BST
$1.53B
$759K 0.05%
20,715
+1,271
+7% +$46.6K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.7B
$759K 0.05%
33,493
+3,890
+13% +$88.8K
ET icon
310
Energy Transfer Partners
ET
$69.5B
$755K 0.05%
38,539
+4,486
+13% +$79.4K
MPC icon
311
Marathon Petroleum
MPC
$90.1B
$752K 0.05%
5,396
+1,467
+37% +$224K
PSEP icon
312
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$749K 0.05%
19,150
– –
DECK icon
313
Deckers Outdoor
DECK
$14.1B
$747K 0.05%
3,654
+98
+3% +$17.7K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$739K 0.05%
7,613
+12
+0.2% +$1.14K
UJAN icon
315
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$737K 0.05%
18,912
+8,301
+78% +$320K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$733K 0.05%
6,859
-3,015
-31% -$330K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$728K 0.05%
14,298
+244
+2% +$12.6K
ZOCT
318
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$726K 0.05%
+28,726
New +$724K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$724K 0.05%
9,217
-139
-1% -$11.3K
AMD icon
320
Advanced Micro Devices
AMD
$700B
$722K 0.05%
5,975
+344
+6% +$49.5K
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$722K 0.05%
19,243
– –
UJUL icon
322
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$721K 0.05%
20,889
-812
-4% -$28K
NOC icon
323
Northrop Grumman
NOC
$76B
$711K 0.05%
1,520
-34
-2% -$17.1K
UNOV icon
324
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$708K 0.05%
20,432
-741
-3% -$25.5K
CEG icon
325
Constellation Energy
CEG
$92.1B
$701K 0.05%
3,118
+634
+26% +$158K
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 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.