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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.48M 0.7%
171,843
-43,793
-20% -$2.18M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.97M 0.65%
99,091
+31,233
+46% +$2.33M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.81M 0.64%
19,962
-306
-2% -$119K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.64M 0.63%
83,114
+3,953
+5% +$360K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$7.09M 0.58%
77,572
-2,968
-4% -$253K
XOM icon
31
ExxonMobil
XOM
$651B
$7.04M 0.58%
61,195
-8,882
-13% -$1.03M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 0.57%
71,012
-15,130
-18% -$1.46M
LLY icon
33
Eli Lilly
LLY
$1.07T
$6.65M 0.55%
+7,332
New +$5.87M
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.62M 0.54%
462,611
-50,544
-10% -$716K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$6.62M 0.54%
35,990
-56
-0.2% -$9.53K
ARI
36
Apollo Commercial Real Estate
ARI
$887M
$6.59M 0.54%
673,350
+3,250
+0.5% +$33.5K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.49M 0.53%
665,996
-25,365
-4% -$245K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.47M 0.53%
184,852
+5,236
+3% +$186K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.35M 0.52%
515,604
-55,436
-10% -$677K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 0.51%
142,115
-27,782
-16% -$1.2M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.49%
55,917
-8,151
-13% -$872K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.92M 0.49%
265,680
+11,859
+5% +$261K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.89M 0.48%
127,765
+24,972
+24% +$1.16M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$5.76M 0.47%
21,517
+246
+1% +$63.7K
AVGO icon
45
Broadcom
AVGO
$1.82T
$5.74M 0.47%
+35,840
New +$5.02M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 0.47%
31,463
-9,642
-23% -$1.74M
ACRE
47
Ares Commercial Real Estate
ACRE
$252M
$5.25M 0.43%
789,741
+57,063
+8% +$395K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.25M 0.43%
72,407
+7,570
+12% +$557K
TCBK icon
49
TriCo Bancshares
TCBK
$1.85B
$5.17M 0.42%
130,680
-26,746
-17% -$967K
ACN icon
50
Accenture
ACN
$89.9B
$5.12M 0.42%
16,869
-727
-4% -$223K
1
2
3 4 5

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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 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.