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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
+7.42%
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
$1.08B
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 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
426
BioXcel Therapeutics
BTAI
$24.8M
– –
-6,825
Closed -$322K
BUG icon
427
Global X Cybersecurity ETF
BUG
$1.25B
– –
-7,150
Closed -$210K
BVS icon
428
Bioventus
BVS
$889M
– –
-13,100
Closed -$69K
BBBY
429
Bed Bath & Beyond
BBBY
$479M
– –
-9,754
Closed -$246K
CAH icon
430
Cardinal Health
CAH
$53.7B
– –
-2,845
Closed -$287K
CASY icon
431
Casey's General Stores
CASY
$32.1B
– –
-9,610
Closed -$2.64M
CAT icon
432
Caterpillar
CAT
$361B
– –
-8,747
Closed -$2.59M
CB icon
433
Chubb
CB
$140B
– –
-1,261
Closed -$285K
CCI icon
434
Crown Castle
CCI
$34.6B
– –
-5,219
Closed -$601K
CEG icon
435
Constellation Energy
CEG
$92.1B
– –
-2,395
Closed -$280K
CFG icon
436
Citizens Financial Group
CFG
$30.1B
– –
-6,594
Closed -$219K
CI icon
437
Cigna
CI
$78.4B
– –
-915
Closed -$274K
CION icon
438
CION Investment
CION
$297M
– –
-13,291
Closed -$150K
CLF icon
439
Cleveland-Cliffs
CLF
$6.49B
– –
-81,968
Closed -$1.67M
CME icon
440
CME Group
CME
$95.4B
– –
-2,475
Closed -$521K
CMI icon
441
Cummins
CMI
$83.6B
– –
-1,843
Closed -$442K
COIN icon
442
Coinbase
COIN
$42.2B
– –
-6,300
Closed -$1.1M
COR icon
443
Cencora
COR
$62B
– –
-1,255
Closed -$258K
COST icon
444
Costco
COST
$432B
– –
-5,033
Closed -$3.32M
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,696
Closed -$244K
CRGY icon
446
Crescent Energy
CRGY
$3.65B
– –
-10,000
Closed -$132K
CRK icon
447
Comstock Resources
CRK
$3.7B
– –
-10,377
Closed -$91.8K
CRM icon
448
Salesforce
CRM
$154B
– –
-7,290
Closed -$1.92M
CRWD icon
449
CrowdStrike
CRWD
$183B
– –
-19,816
Closed -$1.24M
CVS icon
450
CVS Health
CVS
$135B
– –
-24,214
Closed -$1.91M
16 17
18
19 20

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WA
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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 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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.