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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
CEG icon
326
Constellation Energy
CEG
$92.8B
$671K 0.06%
+3,322
New +$678K
KJAN icon
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$670K 0.06%
19,243
– –
PLD icon
328
Prologis
PLD
$137B
$666K 0.05%
+5,956
New +$660K
IYW icon
329
iShares US Technology ETF
IYW
$23B
$665K 0.05%
+4,411
New +$610K
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.42B
$662K 0.05%
35,198
+387
+1% +$7.41K
DBMF icon
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$657K 0.05%
21,861
-2,097
-9% -$61.9K
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$656K 0.05%
16,369
-1,100
-6% -$44.1K
ET icon
333
Energy Transfer Partners
ET
$69.5B
$655K 0.05%
40,407
-6,718
-14% -$106K
FDX icon
334
FedEx
FDX
$74B
$653K 0.05%
+2,180
New +$570K
BABA icon
335
Alibaba
BABA
$276B
$650K 0.05%
+9,022
New +$692K
LOW icon
336
Lowe's Companies
LOW
$122B
$646K 0.05%
+2,937
New +$670K
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$645K 0.05%
+4,297
New +$652K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.5B
$635K 0.05%
+4,190
New +$641K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.05%
20,083
-3,541
-15% -$111K
SAIC icon
340
Saic
SAIC
$5.14B
$632K 0.05%
+5,375
New +$681K
SPYI icon
341
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$630K 0.05%
12,554
+937
+8% +$46.5K
CSX icon
342
CSX Corp
CSX
$94.2B
$627K 0.05%
18,709
-201
-1% -$6.83K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$626K 0.05%
+5,266
New +$604K
CAH icon
344
Cardinal Health
CAH
$54.5B
$621K 0.05%
+6,309
New +$643K
CAPE icon
345
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$619K 0.05%
22,335
-5,408
-19% -$147K
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$619K 0.05%
+8,575
New +$595K
NVS icon
347
Novartis
NVS
$304B
$616K 0.05%
+5,788
New +$581K
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.19B
$613K 0.05%
36,450
-88
-0.2% -$1.43K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
+1
New +$616K
MLPA icon
350
Global X MLP ETF
MLPA
$2.27B
$602K 0.05%
12,408
-18,886
-60% -$897K
12 13
14
15 16

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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.