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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$435K 0.03%
17,238
+7,585
+79% +$193K
SYK icon
452
Stryker
SYK
$135B
$433K 0.03%
1,204
+119
+11% +$44.1K
URI icon
453
United Rentals
URI
$65.7B
$432K 0.03%
613
+305
+99% +$248K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.1B
$431K 0.03%
13,703
+2,188
+19% +$71.4K
AFB
455
AllianceBernstein National Municipal Income Fund
AFB
$315M
$427K 0.03%
39,191
+7,090
+22% +$80.5K
LHX icon
456
L3Harris
LHX
$55.4B
$427K 0.03%
2,038
+169
+9% +$40.5K
WSO icon
457
Watsco Inc
WSO
$13.2B
$427K 0.03%
898
+86
+11% +$43.6K
FINT
458
Frontier Asset Total International Equity ETF
FINT
$75.4M
$425K 0.03%
+17,013
New +$429K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$19B
$423K 0.03%
7,494
+3,284
+78% +$192K
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.03%
8,322
+3,661
+79% +$185K
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$419K 0.03%
16,746
+88
+0.5% +$2.24K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.03%
8,024
+1,181
+17% +$61.4K
DGRW icon
463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$414K 0.03%
5,114
+1
+0% +$84
SCHW
464
Charles Schwab
SCHW
$182B
$414K 0.03%
5,589
+640
+13% +$47.9K
ARES icon
465
Ares Management
ARES
$28.1B
$412K 0.03%
2,323
+34
+1% +$5.8K
TEAM icon
466
Atlassian
TEAM
$26.5B
$412K 0.03%
1,694
-2
-0.1% -$458
HUT
467
Hut 8
HUT
$9.93B
$411K 0.03%
+19,743
New +$403K
TDVG icon
468
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$411K 0.03%
10,403
-1,525
-13% -$62.2K
JULM
469
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$410K 0.03%
13,050
-1,500
-10% -$47K
IWB icon
470
iShares Russell 1000 ETF
IWB
$47.1B
$409K 0.03%
1,269
+141
+13% +$45.7K
ASML icon
471
ASML
ASML
$596B
$407K 0.03%
+586
New +$421K
CRS icon
472
Carpenter Technology
CRS
$26.4B
$406K 0.03%
2,379
-44
-2% -$7.55K
HGER icon
473
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$401K 0.03%
18,102
+83
+0.5% +$1.88K
WEC icon
474
WEC Energy
WEC
$36.3B
$399K 0.03%
4,261
+682
+19% +$66.1K
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$398K 0.03%
26,519
+345
+1% +$5.13K
17 18
19
20 21

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4WM
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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.