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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
FLCE
351
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79M
$627K 0.05%
+24,967
New +$634K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.7B
$615K 0.04%
7,958
+626
+9% +$48.6K
VRT icon
353
Vertiv
VRT
$85.9B
$614K 0.04%
5,392
-571
-10% -$67.8K
MS icon
354
Morgan Stanley
MS
$319B
$613K 0.04%
4,877
+268
+6% +$33K
HDV
355
iShares Core High Dividend ETF
HDV
$14.7B
$609K 0.04%
27,145
+3,060
+13% +$71.9K
QRMI icon
356
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$607K 0.04%
34,846
+2,980
+9% +$51.1K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$607K 0.04%
2,523
+1,290
+105% +$317K
EMR icon
358
Emerson Electric
EMR
$81.6B
$606K 0.04%
4,879
+7
+0.1% +$849
FOPC
359
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$604K 0.04%
+24,092
New +$604K
EMO
360
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$602K 0.04%
12,925
+4,842
+60% +$221K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.96B
$599K 0.04%
28,462
+7,893
+38% +$166K
ANGL icon
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$594K 0.04%
20,712
+2,322
+13% +$67.4K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.1B
$594K 0.04%
9,350
-8,175
-47% -$546K
INTU icon
364
Intuit
INTU
$91.1B
$587K 0.04%
934
+394
+73% +$252K
SONY icon
365
Sony
SONY
$137B
$586K 0.04%
27,679
-836
-3% -$16.3K
XYLD icon
366
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$586K 0.04%
13,981
+85
+0.6% +$3.57K
DBE icon
367
Invesco DB Energy Fund
DBE
$90.9M
$585K 0.04%
+31,509
New +$602K
USDU icon
368
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$584K 0.04%
+21,062
New +$583K
AXON
369
Axon Enterprise
AXON
$42.8B
$583K 0.04%
+981
New +$534K
IAU icon
370
iShares Gold Trust
IAU
$62.8B
$582K 0.04%
11,747
-41,726
-78% -$2.1M
COR icon
371
Cencora
COR
$62B
$576K 0.04%
2,565
+153
+6% +$36K
CMG icon
372
Chipotle Mexican Grill
CMG
$43.9B
$575K 0.04%
9,534
+2,566
+37% +$155K
ARKB icon
373
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$574K 0.04%
18,435
+96
+0.5% +$2.65K
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$574K 0.04%
10,494
+5,354
+104% +$301K
XYZ
375
Block Inc
XYZ
$48.9B
$570K 0.04%
6,699
+942
+16% +$77.3K
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 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.