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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.1M 0.73%
426,857
+73,766
+21% +$1.79M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97M 0.72%
114,057
-6,991
-6% -$643K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.85M 0.71%
16,718
+3,429
+26% +$2.01M
SH icon
29
ProShares Short S&P500
SH
$887M
$9.56M 0.69%
225,517
-5,054
-2% -$215K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$9.16M 0.66%
300,819
+42,157
+16% +$1.32M
AVGO icon
31
Broadcom
AVGO
$1.82T
$9.04M 0.65%
38,866
+9,081
+30% +$1.68M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.99M 0.65%
21,134
+4,725
+29% +$2.05M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 0.63%
89,559
+29,358
+49% +$2.89M
JPM icon
34
JPMorgan Chase
JPM
$939B
$8.49M 0.61%
35,383
+8,839
+33% +$2.06M
HD icon
35
Home Depot
HD
$332B
$8.39M 0.61%
21,551
+5,333
+33% +$2.18M
TSLA icon
36
Tesla
TSLA
$1.24T
$8.31M 0.6%
20,468
+4,763
+30% +$1.53M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 0.54%
39,370
+4,978
+14% +$879K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$7.46M 0.54%
516,227
+59,150
+13% +$871K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.39M 0.53%
37,717
-68
-0.2% -$13.6K
XOM icon
40
ExxonMobil
XOM
$651B
$7.34M 0.53%
68,246
+12,694
+23% +$1.48M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.31M 0.53%
147,621
-120,013
-45% -$5.96M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.28M 0.53%
63,126
+10,432
+20% +$1.25M
V icon
43
Visa
V
$677B
$7.09M 0.51%
22,423
+3,659
+20% +$1.1M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.83M 0.49%
133,628
+30,633
+30% +$1.63M
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.59M 0.48%
521,634
+3,804
+0.7% +$48.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.3M 0.45%
131,672
-15,012
-10% -$754K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.18M 0.45%
99,118
+21,781
+28% +$1.4M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$5.9M 0.43%
26,635
+1,620
+6% +$369K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.79M 0.42%
1,090,155
+477,140
+78% +$2.65M
LLY icon
50
Eli Lilly
LLY
$1.07T
$5.75M 0.41%
7,454
+2,016
+37% +$1.67M
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 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.