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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
PL icon
401
Planet Labs
PL
$6.94B
$513K 0.04%
126,854
+26,960
+27% +$83.7K
PFFA icon
402
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$512K 0.04%
23,369
+160
+0.7% +$3.62K
POCT icon
403
Innovator US Equity Power Buffer ETF October
POCT
$952M
$512K 0.04%
12,936
-1,713
-12% -$67.6K
JCI icon
404
Johnson Controls International
JCI
$85.1B
$510K 0.04%
6,446
+368
+6% +$29.5K
IHAK icon
405
iShares Cybersecurity and Tech ETF
IHAK
$988M
$508K 0.04%
+10,415
New +$519K
TBBK icon
406
The Bancorp
TBBK
$2.81B
$508K 0.04%
9,585
+242
+3% +$13.2K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$506K 0.04%
25,029
+4,986
+25% +$108K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$505K 0.04%
1,754
+275
+19% +$81.4K
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$503K 0.04%
12,422
+56
+0.5% +$2.32K
XRMI icon
410
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$502K 0.04%
26,050
+1,956
+8% +$37.4K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.5B
$497K 0.04%
1,959
+715
+57% +$193K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$496K 0.04%
1,231
+413
+50% +$191K
ACHR icon
413
Archer Aviation
ACHR
$3.42B
$494K 0.04%
50,236
-27,461
-35% -$153K
SPG icon
414
Simon Property Group
SPG
$76.4B
$492K 0.04%
2,856
-476
-14% -$83.5K
BMAY icon
415
Innovator US Equity Buffer ETF May
BMAY
$228M
$488K 0.04%
12,130
-13
-0.1% -$521
ENSG icon
416
The Ensign Group
ENSG
$10.6B
$488K 0.04%
3,677
+229
+7% +$33.3K
LIN icon
417
Linde
LIN
$236B
$488K 0.04%
1,165
+520
+81% +$237K
CW icon
418
Curtiss-Wright
CW
$25.1B
$487K 0.04%
1,372
+191
+16% +$68.8K
TBLL icon
419
Invesco Short Term Treasury ETF
TBLL
$2.61B
$483K 0.03%
4,576
-2,966
-39% -$313K
MUSA icon
420
Murphy USA
MUSA
$11.4B
$479K 0.03%
956
+64
+7% +$32.7K
OBDC icon
421
Blue Owl Capital
OBDC
$5.35B
$479K 0.03%
31,653
+5,850
+23% +$88.2K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$478K 0.03%
17,921
-1,064
-6% -$30K
CCI icon
423
Crown Castle
CCI
$34.6B
$477K 0.03%
5,264
+385
+8% +$40.3K
DD icon
424
DuPont de Nemours
DD
$18.6B
$476K 0.03%
4,982
-6,027
-55% -$627K
FGSM
425
Frontier Asset Global Small Cap Equity ETF
FGSM
$50M
$476K 0.03%
+18,873
New +$478K
15 16
17
18 19

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4WM
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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 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.