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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$191B
– –
-8,608
Closed -$213K
ARES icon
402
Ares Management
ARES
$29.4B
– –
-3,501
Closed -$416K
ASML icon
403
ASML
ASML
$611B
– –
-295
Closed -$223K
AVGO icon
404
Broadcom
AVGO
$1.62T
– –
-39,630
Closed -$4.42M
AVPT icon
405
AvePoint
AVPT
$2.88B
– –
-13,900
Closed -$114K
AWK icon
406
American Water Works
AWK
$27.4B
– –
-2,247
Closed -$297K
AWP
407
abrdn Global Premier Properties Fund
AWP
$337M
– –
-3,643
Closed -$42.4K
BA icon
408
Boeing
BA
$166B
– –
-10,632
Closed -$2.76M
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-18,540
Closed -$499K
BABA icon
410
Alibaba
BABA
$272B
– –
-5,642
Closed -$437K
BAX icon
411
Baxter International
BAX
$12.3B
– –
-9,312
Closed -$360K
BCRX icon
412
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-22,550
Closed -$135K
BCX icon
413
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
– –
-11,135
Closed -$98.9K
BCYC
414
Bicycle Therapeutics
BCYC
$257M
– –
-3,772
Closed -$227K
BFK
415
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,425
Closed -$135K
BFLY icon
416
Butterfly Network
BFLY
$2.08B
– –
-11,428
Closed -$12.3K
BGSF icon
417
BGSF Inc
BGSF
$55M
– –
-18,638
Closed -$175K
BHP icon
418
BHP
BHP
$215B
– –
-3,296
Closed -$225K
BILS icon
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-9,464
Closed -$938K
BITO icon
420
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-13,994
Closed -$287K
BNY
421
Bank of New York Mellon
BNY
$105B
– –
-10,049
Closed -$523K
BLDP
422
Ballard Power Systems
BLDP
$639M
– –
-13,080
Closed -$48.4K
BLK icon
423
Blackrock
BLK
$164B
– –
-2,136
Closed -$1.73M
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$543K
BSM icon
425
Black Stone Minerals
BSM
$3.23B
– –
-10,650
Closed -$170K
15 16
17
18 19

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.