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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$369K 0.03%
+6,606
New +$343K
ETY icon
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$366K 0.03%
25,952
+429
+2% +$5.79K
FTNT icon
478
Fortinet
FTNT
$112B
$366K 0.03%
+6,058
New +$377K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$366K 0.03%
+3,314
New +$364K
JCI icon
480
Johnson Controls International
JCI
$85.1B
$366K 0.03%
+5,504
New +$371K
BALT icon
481
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$365K 0.03%
12,150
+2,000
+20% +$58.9K
BMY icon
482
Bristol-Myers Squibb
BMY
$129B
$365K 0.03%
8,788
-3,766
-30% -$169K
PAPR icon
483
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$365K 0.03%
10,520
– –
MTDR icon
484
Matador Resources
MTDR
$6.04B
$364K 0.03%
+6,106
New +$383K
IAU icon
485
iShares Gold Trust
IAU
$62.8B
$363K 0.03%
8,261
-2,666
-24% -$118K
OMFS icon
486
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$362K 0.03%
+10,095
New +$367K
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$361K 0.03%
+4,440
New +$356K
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.1B
$359K 0.03%
+1,366
New +$355K
FEPI icon
489
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$357K 0.03%
+6,508
New +$353K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.22B
$357K 0.03%
26,779
-1,794
-6% -$25.1K
RCL icon
491
Royal Caribbean
RCL
$86.8B
$357K 0.03%
+2,239
New +$322K
VFH icon
492
Vanguard Financials ETF
VFH
$13.4B
$357K 0.03%
+3,570
New +$356K
VICI icon
493
VICI Properties
VICI
$29.9B
$354K 0.03%
+12,348
New +$355K
EMO
494
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$353K 0.03%
8,568
-11,907
-58% -$493K
VHT icon
495
Vanguard Health Care ETF
VHT
$18.5B
$350K 0.03%
+1,316
New +$345K
ORI icon
496
Old Republic International
ORI
$10.9B
$349K 0.03%
+11,324
New +$347K
TBBK icon
497
The Bancorp
TBBK
$2.81B
$349K 0.03%
+9,277
New +$306K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$348K 0.03%
+3,693
New +$347K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$348K 0.03%
+4,431
New +$360K
MRSH
500
Marsh
MRSH
$94.3B
$345K 0.03%
+1,637
New +$336K
18 19
20
21 22

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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.