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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
BABA icon
326
Alibaba
BABA
$276B
$700K 0.05%
8,249
+248
+3% +$23.4K
CSX icon
327
CSX Corp
CSX
$94B
$695K 0.05%
21,517
+3,339
+18% +$115K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$690K 0.05%
4,192
– –
TMUS icon
329
T-Mobile US
TMUS
$195B
$690K 0.05%
3,124
+696
+29% +$158K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$683K 0.05%
4,971
+42
+0.9% +$6.15K
HYGW icon
331
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$676K 0.05%
21,289
+1,033
+5% +$33.4K
PLD icon
332
Prologis
PLD
$136B
$676K 0.05%
6,401
+600
+10% +$69K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$675K 0.05%
2,406
-2
-0.1% -$565
IYW icon
334
iShares US Technology ETF
IYW
$22.6B
$670K 0.05%
4,193
+1,194
+40% +$189K
VIS icon
335
Vanguard Industrials ETF
VIS
$7.94B
$670K 0.05%
+2,634
New +$701K
REIT icon
336
ALPS Active REIT ETF
REIT
$58.4M
$669K 0.05%
24,559
+1,822
+8% +$52K
ACN icon
337
Accenture
ACN
$106B
$662K 0.05%
1,882
+131
+7% +$47.2K
FEPI icon
338
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$662K 0.05%
13,275
+1,476
+13% +$76.1K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$660K 0.05%
5,122
+338
+7% +$43.8K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$660K 0.05%
11,342
-2,276
-17% -$133K
ZSEP
341
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$659K 0.05%
26,262
– –
QFLR icon
342
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$655K 0.05%
22,318
+1,061
+5% +$30.3K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$650K 0.05%
4,024
-534
-12% -$90.1K
ZVRA icon
344
Zevra Therapeutics
ZVRA
$578M
$649K 0.05%
77,972
– –
KMB icon
345
Kimberly-Clark
KMB
$37.6B
$644K 0.05%
4,923
+2,257
+85% +$308K
RGTI icon
346
Rigetti Computing
RGTI
$4.39B
$644K 0.05%
42,200
-15,500
-27% -$57.8K
HTAB icon
347
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$640K 0.05%
33,057
-1,554
-4% -$30.5K
PEG icon
348
Public Service Enterprise Group
PEG
$38.7B
$634K 0.05%
7,518
+672
+10% +$59.5K
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.13B
$633K 0.05%
35,766
-2,705
-7% -$48.2K
KVUE icon
350
Kenvue
KVUE
$38B
$628K 0.05%
29,460
-32
-0.1% -$726
12 13
14
15 16

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4WM
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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.