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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
HD icon
26
Home Depot
HD
$332B
$7.97M 0.74%
20,781
+578
+3% +$211K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.51M 0.69%
41,105
+2,472
+6% +$434K
ARI
28
Apollo Commercial Real Estate
ARI
$887M
$7.46M 0.69%
670,100
+41,300
+7% +$463K
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$7.46M 0.69%
513,155
-7,548
-1% -$107K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.32M 0.68%
289,593
+32,302
+13% +$817K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.3M 0.67%
571,040
+12,805
+2% +$159K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.24M 0.67%
79,161
+4,763
+6% +$451K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 0.66%
169,897
+20,612
+14% +$841K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 0.65%
64,068
+2,644
+4% +$281K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$6.79M 0.63%
80,540
+204
+0.3% +$16.4K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.74M 0.62%
691,361
-30,603
-4% -$299K
JPM icon
37
JPMorgan Chase
JPM
$939B
$6.62M 0.61%
33,088
-1,774
-5% -$320K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.61%
13,678
-313
-2% -$140K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.44M 0.6%
179,616
+15,801
+10% +$543K
ACN icon
40
Accenture
ACN
$89.9B
$6.1M 0.56%
17,596
-212
-1% -$77.3K
GPMT
41
Granite Point Mortgage Trust
GPMT
$63.7M
$5.95M 0.55%
1,246,409
+154,258
+14% +$802K
TCBK icon
42
TriCo Bancshares
TCBK
$1.85B
$5.79M 0.54%
157,426
-9,678
-6% -$352K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.7M 0.53%
253,821
+15,018
+6% +$319K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.1B
$5.7M 0.53%
+125,728
New +$5.71M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.69M 0.53%
113,591
+11,331
+11% +$540K
WMT icon
46
Walmart Inc
WMT
$871B
$5.53M 0.51%
91,903
+1,315
+1% +$75.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$5.53M 0.51%
21,271
-351
-2% -$86.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 0.51%
36,046
+720
+2% +$104K
ACRE
49
Ares Commercial Real Estate
ACRE
$252M
$5.46M 0.5%
732,678
+57,541
+9% +$501K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.3M 0.49%
91,682
-4,095
-4% -$231K
1
2
3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.