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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
451
Chevron
CVX
$427B
– –
-32,390
Closed -$4.83M
DAL icon
452
Delta Air Lines
DAL
$51.9B
– –
-7,307
Closed -$294K
DD icon
453
DuPont de Nemours
DD
$17.3B
– –
-2,072
Closed -$200K
DE icon
454
Deere & Co
DE
$184B
– –
-3,739
Closed -$1.5M
DEO icon
455
Diageo
DEO
$48.3B
– –
-2,132
Closed -$311K
DFJ icon
456
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-16,739
Closed -$1.25M
DFS
457
DELISTED
Discover Financial Services
DFS
– –
-1,936
Closed -$218K
DG icon
458
Dollar General
DG
$27.5B
– –
-2,940
Closed -$400K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-5,139
Closed -$361K
DGS icon
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-4,672
Closed -$233K
DHR icon
461
Danaher
DHR
$147B
– –
-3,068
Closed -$710K
DLR icon
462
Digital Realty Trust
DLR
$66.5B
– –
-8,537
Closed -$257K
DNA icon
463
Ginkgo Bioworks
DNA
$471M
– –
-623
Closed -$42.1K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-3,979
Closed -$362K
ECL icon
465
Ecolab
ECL
$77B
– –
-1,684
Closed -$334K
ED icon
466
Consolidated Edison
ED
$38.9B
– –
-5,591
Closed -$509K
ELV icon
467
Elevance Health
ELV
$90.6B
– –
-968
Closed -$457K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,203
Closed -$374K
EMN icon
469
Eastman Chemical
EMN
$7.53B
– –
-3,782
Closed -$340K
EMR icon
470
Emerson Electric
EMR
$82B
– –
-6,757
Closed -$658K
ENSG icon
471
The Ensign Group
ENSG
$10.1B
– –
-1,825
Closed -$205K
EOG icon
472
EOG Resources
EOG
$80.6B
– –
-6,202
Closed -$750K
EPM icon
473
Evolution Petroleum
EPM
$133M
– –
-26,940
Closed -$157K
EQNR icon
474
Equinor
EQNR
$109B
– –
-7,819
Closed -$247K
ESCA icon
475
Escalade
ESCA
$272M
– –
-12,964
Closed -$260K
17 18
19
20 21

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.