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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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
$568K 0.04%
11,770
+1,130
+11% +$54.3K
JMEE icon
377
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$565K 0.04%
9,326
+2,833
+44% +$177K
QQQI icon
378
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$563K 0.04%
10,724
+470
+5% +$24.6K
RSG icon
379
Republic Services
RSG
$67.4B
$559K 0.04%
2,788
+91
+3% +$18.8K
BSCS icon
380
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$558K 0.04%
27,720
+490
+2% +$9.94K
BSCP
381
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$556K 0.04%
26,923
+486
+2% +$10K
BSCQ icon
382
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$556K 0.04%
28,627
+514
+2% +$10K
AZN icon
383
AstraZeneca
AZN
$269B
$555K 0.04%
4,237
+2,100
+98% +$294K
BSCR icon
384
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$552K 0.04%
28,364
+511
+2% +$9.98K
FDX icon
385
FedEx
FDX
$73B
$552K 0.04%
1,961
-89
-4% -$24.8K
EJAN icon
386
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$551K 0.04%
18,696
– –
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$551K 0.04%
8,325
+4,290
+106% +$298K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$551K 0.04%
11,405
+1,387
+14% +$67.1K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$550K 0.04%
2,162
– –
FLG
390
Flagstar Bank National Association
FLG
$5.87B
$546K 0.04%
+14,336
New +$156K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$543K 0.04%
6,117
-366
-6% -$33.6K
SAP icon
392
SAP
SAP
$215B
$541K 0.04%
2,193
+137
+7% +$32.6K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14B
$540K 0.04%
3,715
+163
+5% +$24.6K
AEP icon
394
American Electric Power
AEP
$70.4B
$538K 0.04%
5,847
+1,147
+24% +$111K
JHG
395
DELISTED
Janus Henderson
JHG
$538K 0.04%
12,645
+1,518
+14% +$64.3K
KNSL icon
396
Kinsale Capital Group
KNSL
$8.58B
$537K 0.04%
1,156
+63
+6% +$29.8K
AON icon
397
Aon
AON
$80.6B
$531K 0.04%
1,481
– –
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$527K 0.04%
10,749
+5,487
+104% +$274K
RCL icon
399
Royal Caribbean
RCL
$86.8B
$526K 0.04%
2,271
+190
+9% +$42.1K
AFRM icon
400
Affirm
AFRM
$23.5B
$517K 0.04%
8,482
+2,510
+42% +$140K
14 15
16
17 18

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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.