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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
+7.42%
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
$1.08B
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 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.02%
+12,350
New +$201K
A icon
377
Agilent Technologies
A
$39.6B
– –
-2,458
Closed -$342K
AAPL icon
378
Apple
AAPL
$4.97T
– –
-166,613
Closed -$32.1M
ABUS icon
379
Arbutus Biopharma
ABUS
$847M
– –
-15,000
Closed -$37.5K
ADBE icon
380
Adobe
ADBE
$105B
– –
-2,246
Closed -$1.34M
ADP icon
381
Automatic Data Processing
ADP
$109B
– –
-3,593
Closed -$837K
AEM icon
382
Agnico Eagle Mines
AEM
$72.2B
– –
-7,593
Closed -$416K
AFL icon
383
Aflac
AFL
$65.5B
– –
-9,094
Closed -$750K
AI icon
384
C3.ai
AI
$1.38B
– –
-8,241
Closed -$237K
AIG icon
385
American International
AIG
$42.5B
– –
-4,524
Closed -$307K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-6,800
Closed -$212K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-4,612
Closed -$1.04M
ALB icon
388
Albemarle
ALB
$13.4B
– –
-4,754
Closed -$687K
ALT icon
389
Altimmune
ALT
$568M
– –
-12,200
Closed -$137K
AMAT icon
390
Applied Materials
AMAT
$347B
– –
-6,681
Closed -$1.08M
AMD icon
391
Advanced Micro Devices
AMD
$700B
– –
-8,418
Closed -$1.24M
AMGN icon
392
Amgen
AMGN
$209B
– –
-3,446
Closed -$993K
AMRN
393
Amarin Corp
AMRN
$297M
– –
-553
Closed -$9.61K
AMT icon
394
American Tower
AMT
$83.5B
– –
-5,215
Closed -$1.13M
AMZN icon
395
Amazon
AMZN
$2.44T
– –
-102,450
Closed -$15.6M
AN icon
396
AutoNation
AN
$7.7B
– –
-3,356
Closed -$504K
ANET icon
397
Arista Networks
ANET
$199B
– –
-10,948
Closed -$645K
ANGL icon
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,774
Closed -$253K
AON icon
399
Aon
AON
$80.6B
– –
-1,794
Closed -$522K
APD icon
400
Air Products & Chemicals
APD
$65.5B
– –
-4,004
Closed -$1.1M
14 15
16
17 18

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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 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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.