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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
IGRO icon
426
iShares International Dividend Growth ETF
IGRO
$1.29B
$474K 0.03%
6,980
+297
+4% +$21.2K
SHW icon
427
Sherwin-Williams
SHW
$84.8B
$473K 0.03%
+1,393
New +$520K
HFRO
428
Highland Opportunities and Income Fund
HFRO
$407M
$472K 0.03%
88,704
-1,442
-2% -$8.17K
MPLX icon
429
MPLX
MPLX
$58.6B
$472K 0.03%
9,852
+2,640
+37% +$123K
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$9.54B
$468K 0.03%
6,308
+643
+11% +$42.4K
FCX icon
431
Freeport-McMoran
FCX
$86.2B
$464K 0.03%
12,159
+117
+1% +$5.23K
J icon
432
Jacobs Solutions
J
$16B
$464K 0.03%
3,516
-68
-2% -$9.36K
ED icon
433
Consolidated Edison
ED
$41.4B
$461K 0.03%
5,174
+1,958
+61% +$193K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$4.45B
$461K 0.03%
9,960
+839
+9% +$40.6K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$460K 0.03%
4,088
+1,196
+41% +$128K
TMO icon
436
Thermo Fisher Scientific
TMO
$214B
$457K 0.03%
879
+536
+156% +$295K
SNA icon
437
Snap-on
SNA
$21.5B
$454K 0.03%
1,336
-76
-5% -$25.6K
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$13.5B
$450K 0.03%
11,103
+1,524
+16% +$65.3K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$450K 0.03%
4,258
+870
+26% +$95.7K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$6.97B
$449K 0.03%
+5,278
New +$454K
FRDM icon
441
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$448K 0.03%
13,673
-56
-0.4% -$1.94K
GBIL icon
442
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$447K 0.03%
4,481
+704
+19% +$70.4K
NSEP
443
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$444K 0.03%
17,309
– –
LAMR icon
444
Lamar Advertising Co
LAMR
$16.7B
$443K 0.03%
3,660
+198
+6% +$25.9K
VMC icon
445
Vulcan Materials
VMC
$36.8B
$442K 0.03%
1,715
-440
-20% -$118K
FTAI icon
446
FTAI Aviation
FTAI
$20.2B
$441K 0.03%
3,056
+813
+36% +$120K
BMY icon
447
Bristol-Myers Squibb
BMY
$129B
$438K 0.03%
7,746
+2,247
+41% +$126K
TPSC icon
448
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$438K 0.03%
11,188
+2,876
+35% +$115K
BUFR icon
449
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$436K 0.03%
14,315
-250
-2% -$7.58K
CXM icon
450
Sprinklr
CXM
$1.51B
$436K 0.03%
51,614
-12,355
-19% -$98.7K
16 17
18
19 20

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4WM
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FFW
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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.