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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
DOC icon
426
Healthpeak Properties
DOC
$15.7B
$426K 0.04%
21,876
-431
-2% -$8.23K
ALB icon
427
Albemarle
ALB
$13.4B
$425K 0.03%
+4,470
New +$532K
LHX icon
428
L3Harris
LHX
$56.6B
$424K 0.03%
+1,893
New +$409K
BUFR icon
429
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$423K 0.03%
14,635
+2,295
+19% +$64.8K
FRDM icon
430
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$421K 0.03%
11,879
+70
+0.6% +$2.4K
OKTA icon
431
Okta
OKTA
$23.7B
$421K 0.03%
+4,503
New +$426K
REZ icon
432
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$421K 0.03%
5,507
-4,597
-45% -$335K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.03%
+8,123
New +$414K
HGER icon
434
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$413K 0.03%
+18,365
New +$418K
WSO icon
435
Watsco Inc
WSO
$15B
$411K 0.03%
+887
New +$405K
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$409K 0.03%
+9,053
New +$427K
ECL icon
437
Ecolab
ECL
$79.2B
$407K 0.03%
+1,712
New +$396K
TMO icon
438
Thermo Fisher Scientific
TMO
$212B
$407K 0.03%
+738
New +$423K
URI icon
439
United Rentals
URI
$68.9B
$406K 0.03%
+627
New +$417K
TDVG icon
440
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$404K 0.03%
10,499
-1,283
-11% -$48.5K
FISV
441
Fiserv Inc
FISV
$29B
$402K 0.03%
+2,699
New +$409K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$399K 0.03%
+5,113
New +$386K
IWB icon
443
iShares Russell 1000 ETF
IWB
$47.9B
$399K 0.03%
+1,340
New +$385K
MPLX icon
444
MPLX
MPLX
$60.2B
$399K 0.03%
+9,362
New +$385K
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.28B
$397K 0.03%
14,347
-154
-1% -$4.38K
UL icon
446
Unilever
UL
$143B
$396K 0.03%
+6,408
New +$379K
ARKB icon
447
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$395K 0.03%
+19,722
New +$431K
NTRS icon
448
Northern Trust
NTRS
$22.2B
$395K 0.03%
+4,707
New +$395K
ARES icon
449
Ares Management
ARES
$28.8B
$394K 0.03%
+2,941
New +$402K
DKNG icon
450
DraftKings
DKNG
$12.1B
$390K 0.03%
10,250
-592
-5% -$24.6K
16 17
18
19 20

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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.