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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
SYK icon
401
Stryker
SYK
$132B
$482K 0.04%
+1,417
New +$480K
UAPR icon
402
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$482K 0.04%
16,604
+910
+6% +$25.7K
CMI icon
403
Cummins
CMI
$88B
$480K 0.04%
+1,748
New +$500K
UJUN icon
404
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$479K 0.04%
14,958
+588
+4% +$18.4K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.22B
$477K 0.04%
38,079
-861
-2% -$10.7K
HTAB icon
406
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$477K 0.04%
+24,670
New +$476K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$477K 0.04%
+7,078
New +$480K
SMH icon
408
VanEck Semiconductor ETF
SMH
$64B
$474K 0.04%
+1,820
New +$427K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.05B
$468K 0.04%
24,878
+4,808
+24% +$93K
AON icon
410
Aon
AON
$81.1B
$466K 0.04%
+1,591
New +$470K
SCHW
411
Charles Schwab
SCHW
$184B
$464K 0.04%
+6,298
New +$465K
BMAY icon
412
Innovator US Equity Buffer ETF May
BMAY
$231M
$462K 0.04%
12,158
-15
-0.1% -$550
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$4.57B
$460K 0.04%
10,929
+248
+2% +$10.7K
TDW icon
414
Tidewater
TDW
$3.73B
$459K 0.04%
+4,811
New +$474K
AEP icon
415
American Electric Power
AEP
$72.9B
$454K 0.04%
+5,179
New +$453K
ED icon
416
Consolidated Edison
ED
$41.7B
$454K 0.04%
+5,080
New +$471K
IGRO icon
417
iShares International Dividend Growth ETF
IGRO
$1.29B
$450K 0.04%
+6,683
New +$447K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$450K 0.04%
+19,072
New +$452K
SOVF icon
419
Sovereign's Capital Flourish Fund
SOVF
$98.1M
$447K 0.04%
+15,665
New +$447K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$445K 0.04%
+5,820
New +$444K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$444K 0.04%
+4,291
New +$443K
IRBT
422
DELISTED
iRobot
IRBT
$443K 0.04%
+48,635
New +$448K
TGT icon
423
Target
TGT
$65.5B
$434K 0.04%
+2,933
New +$461K
TPHD icon
424
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$434K 0.04%
12,459
-4,162
-25% -$147K
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.62B
$426K 0.04%
24,890
-4,000
-14% -$67.3K
15 16
17
18 19

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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.