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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
NKE icon
351
Nike
NKE
$63.9B
$588K 0.05%
+7,815
New +$726K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$580K 0.05%
+5,415
New +$578K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.68B
$578K 0.05%
10,764
-133
-1% -$7.69K
SONY icon
354
Sony
SONY
$133B
$578K 0.05%
+34,095
New +$564K
RSG icon
355
Republic Services
RSG
$66.6B
$575K 0.05%
+2,954
New +$557K
BITB icon
356
Bitwise Bitcoin ETF
BITB
$2.45B
$571K 0.05%
17,424
-183
-1% -$6.54K
HFRO
357
Highland Opportunities and Income Fund
HFRO
$406M
$571K 0.05%
91,720
+168
+0.2% +$1.08K
OBDC icon
358
Blue Owl Capital
OBDC
$5.47B
$571K 0.05%
37,138
+4,409
+13% +$70.5K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$570K 0.05%
13,646
-2,652
-16% -$111K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$568K 0.05%
+6,772
New +$558K
STLA icon
361
Stellantis
STLA
$16.7B
$564K 0.05%
+28,407
New +$658K
EJAN icon
362
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$559K 0.05%
18,696
– –
FCX icon
363
Freeport-McMoran
FCX
$88.6B
$559K 0.05%
+11,368
New +$573K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$559K 0.05%
+9,607
New +$555K
AN icon
365
AutoNation
AN
$7.37B
$558K 0.05%
+3,512
New +$573K
DIVO icon
366
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$554K 0.05%
14,359
+1,181
+9% +$45.4K
TAP icon
367
Molson Coors Class B
TAP
$7.97B
$547K 0.04%
+10,793
New +$624K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$546K 0.04%
13,497
-774
-5% -$31.2K
BSCO
369
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$545K 0.04%
25,911
+2,380
+10% +$50.1K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$47.4B
$543K 0.04%
15,877
+2,501
+19% +$93.4K
LIN icon
371
Linde
LIN
$236B
$543K 0.04%
+1,237
New +$544K
BSCP
372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$541K 0.04%
26,434
+2,445
+10% +$50K
BSCQ icon
373
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$540K 0.04%
28,117
+2,607
+10% +$50K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$535K 0.04%
+4,712
New +$532K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$533K 0.04%
+2,326
New +$533K
13 14
15
16 17

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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.