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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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.28B
$398K 0.03%
+3,849
New +$457K
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$396K 0.03%
7,134
+1,934
+37% +$114K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$395K 0.03%
3,581
+166
+5% +$18.5K
WPM icon
479
Wheaton Precious Metals
WPM
$49.9B
$395K 0.03%
7,017
-154
-2% -$9.54K
UBER icon
480
Uber
UBER
$142B
$393K 0.03%
6,520
-1,106
-15% -$79K
VFH icon
481
Vanguard Financials ETF
VFH
$13.5B
$393K 0.03%
3,326
-97
-3% -$11.5K
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$391K 0.03%
+5,564
New +$410K
UAPR icon
483
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$389K 0.03%
12,604
-1,142
-8% -$35.1K
F icon
484
Ford
F
$58.5B
$388K 0.03%
39,259
-59,853
-60% -$638K
PTL icon
485
Inspire 500 ETF
PTL
$872M
$388K 0.03%
1,814
+837
+86% +$183K
FISV
486
Fiserv Inc
FISV
$28.6B
$387K 0.03%
1,881
+261
+16% +$53.3K
PAPR icon
487
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$386K 0.03%
10,520
-2,810
-21% -$103K
DBMF icon
488
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$385K 0.03%
14,727
-4,802
-25% -$131K
O icon
489
Realty Income
O
$59.4B
$385K 0.03%
7,233
+1,002
+16% +$58.4K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$385K 0.03%
6,294
+18
+0.3% +$1.08K
UAUG icon
491
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$383K 0.03%
10,798
-1,247
-10% -$44.2K
UJUN icon
492
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$383K 0.03%
11,333
-1,102
-9% -$37.1K
UMAY icon
493
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$383K 0.03%
11,396
-1,149
-9% -$38.4K
BALT icon
494
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$382K 0.03%
12,150
– –
IAI icon
495
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$380K 0.03%
2,640
-693
-21% -$98.9K
UOCT icon
496
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$380K 0.03%
10,768
-446
-4% -$15.7K
TGT icon
497
Target
TGT
$65.4B
$378K 0.03%
+2,796
New +$401K
PIPR icon
498
Piper Sandler
PIPR
$5.12B
$375K 0.03%
5,000
+584
+13% +$45.4K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.03%
4,195
+1,362
+48% +$124K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$374K 0.03%
+1,809
New +$379K
18 19
20
21 22

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.