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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,828
Closed -$219K
ETD icon
477
Ethan Allen Interiors
ETD
$570M
– –
-8,506
Closed -$272K
ETN icon
478
Eaton
ETN
$161B
– –
-930
Closed -$224K
ETV
479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-18,199
Closed -$224K
EVF
480
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-28,497
Closed -$180K
EVRG icon
481
Evergy
EVRG
$19.1B
– –
-7,017
Closed -$366K
EW icon
482
Edwards Lifesciences
EW
$49.6B
– –
-3,988
Closed -$304K
EWT icon
483
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-7,406
Closed -$341K
EZM icon
484
WisdomTree US MidCap Fund
EZM
$940M
– –
-3,836
Closed -$220K
FCEL icon
485
FuelCell Energy
FCEL
$1.73B
– –
-442
Closed -$21.2K
FCX icon
486
Freeport-McMoran
FCX
$90B
– –
-9,570
Closed -$407K
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,050
Closed -$569K
FDX icon
488
FedEx
FDX
$72.7B
– –
-2,206
Closed -$558K
FISV
489
Fiserv Inc
FISV
$28.8B
– –
-2,215
Closed -$294K
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,471
Closed -$229K
FMB icon
491
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,399
Closed -$227K
FNF icon
492
Fidelity National Financial
FNF
$13.9B
– –
-6,003
Closed -$306K
FNK icon
493
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-4,475
Closed -$228K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,943
Closed -$201K
FPXI icon
495
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-7,843
Closed -$331K
FTNT icon
496
Fortinet
FTNT
$119B
– –
-7,569
Closed -$443K
FUBO icon
497
FuboTV Inc
FUBO
$261M
– –
-3,434
Closed -$131K
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,055
Closed -$263K
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,768
Closed -$376K
GD icon
500
General Dynamics
GD
$104B
– –
-5,752
Closed -$1.49M
18 19
20
21 22

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OCMI
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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.