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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
BSCR icon
376
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$525K 0.04%
27,310
+2,601
+11% +$49.9K
BSCS icon
377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$524K 0.04%
26,282
+2,505
+11% +$49.9K
DJIA icon
378
Global X Dow 30 Covered Call ETF
DJIA
$185M
$523K 0.04%
23,632
-2,147
-8% -$47.7K
PEG icon
379
Public Service Enterprise Group
PEG
$39.3B
$523K 0.04%
+7,121
New +$506K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.04%
+6,338
New +$516K
UOCT icon
381
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$518K 0.04%
15,122
-9,624
-39% -$325K
COR icon
382
Cencora
COR
$62.2B
$517K 0.04%
+2,299
New +$532K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.04%
24,465
+2,222
+10% +$46.9K
CCCC icon
384
C4 Therapeutics
CCCC
$393M
$514K 0.04%
111,300
+26,100
+31% +$156K
J icon
385
Jacobs Solutions
J
$16.6B
$509K 0.04%
+4,416
New +$518K
IOVA icon
386
Iovance Biotherapeutics
IOVA
$2.1B
$508K 0.04%
63,400
-5,100
-7% -$54.7K
CCI icon
387
Crown Castle
CCI
$33.1B
$502K 0.04%
+5,146
New +$507K
DECK icon
388
Deckers Outdoor
DECK
$14.2B
$501K 0.04%
+3,096
New +$476K
UJAN icon
389
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$501K 0.04%
13,478
-15,560
-54% -$565K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$498K 0.04%
+4,123
New +$501K
VMC icon
391
Vulcan Materials
VMC
$37.4B
$498K 0.04%
+2,009
New +$519K
MS icon
392
Morgan Stanley
MS
$333B
$497K 0.04%
+5,135
New +$489K
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$959M
$495K 0.04%
12,936
– –
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$495K 0.04%
+4,913
New +$513K
UFEB icon
395
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$492K 0.04%
15,547
+596
+4% +$18.5K
HYGW icon
396
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$488K 0.04%
14,896
+2,594
+21% +$85.3K
UMAY icon
397
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$486K 0.04%
15,227
+602
+4% +$18.7K
SHW icon
398
Sherwin-Williams
SHW
$87.4B
$485K 0.04%
+1,626
New +$503K
UAUG icon
399
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$485K 0.04%
14,390
-10,785
-43% -$354K
HCMT icon
400
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$483K 0.04%
+14,123
New +$437K
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 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.