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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
351
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$969M
$276K 0.03%
13,445
+2,807
+26% +$56.7K
CLSK icon
352
CleanSpark
CLSK
$3.24B
$274K 0.03%
+12,909
New +$179K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$273K 0.03%
+11,875
New +$272K
STWD icon
354
Starwood Property Trust
STWD
$5.63B
$264K 0.02%
13,000
– –
BEPC icon
355
Brookfield Renewable
BEPC
$5.39B
$264K 0.02%
+10,744
New +$282K
BSJS icon
356
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$263K 0.02%
+12,149
New +$262K
BSJQ icon
357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$263K 0.02%
+11,342
New +$262K
BSJO
358
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$262K 0.02%
+11,544
New +$262K
BSJR icon
359
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$261K 0.02%
+11,749
New +$262K
B
360
Barrick Mining
B
$70.3B
$257K 0.02%
15,474
-220
-1% -$3.44K
DBE icon
361
Invesco DB Energy Fund
DBE
$123M
$254K 0.02%
12,259
+474
+4% +$9.47K
PL icon
362
Planet Labs
PL
$5.83B
$252K 0.02%
98,890
+788
+0.8% +$1.78K
PSTL
363
Postal Realty Trust
PSTL
$720M
$248K 0.02%
17,337
-25,362
-59% -$360K
XRMI icon
364
Global X S&P 500 Risk Managed Income ETF
XRMI
$47M
$244K 0.02%
+12,641
New +$242K
SGC icon
365
Superior Group of Companies
SGC
$200M
$232K 0.02%
14,024
-11
-0.1% -$159
WHG icon
366
Westwood Holdings Group
WHG
$179M
$231K 0.02%
18,734
+1,803
+11% +$21.7K
NLY icon
367
Annaly Capital Management
NLY
$16.1B
$230K 0.02%
11,665
-75
-0.6% -$1.45K
OPP
368
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$228K 0.02%
26,734
+474
+2% +$3.92K
TAL icon
369
TAL Education Group
TAL
$6.52B
$227K 0.02%
20,021
+8,133
+68% +$101K
ECAT icon
370
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$226K 0.02%
12,992
+338
+3% +$5.65K
ETG
371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$224K 0.02%
12,258
-1,612
-12% -$28.4K
MASS icon
372
908 Devices
MASS
$412M
$223K 0.02%
29,531
+1,573
+6% +$11.7K
PACB icon
373
Pacific Biosciences
PACB
$417M
$213K 0.02%
56,868
+39,757
+232% +$233K
SCS
374
DELISTED
Steelcase
SCS
$204K 0.02%
15,622
+162
+1% +$2.08K
ACCO icon
375
Acco Brands
ACCO
$392M
$204K 0.02%
36,355
+2,009
+6% +$11.9K
13 14
15
16 17

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.