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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
501
GE Aerospace
GE
$319B
– –
-10,186
Closed -$1.04M
GENI icon
502
Genius Sports
GENI
$1.76B
– –
-20,900
Closed -$129K
GLPI icon
503
Gaming and Leisure Properties
GLPI
$11.8B
– –
-4,697
Closed -$232K
GNMA icon
504
iShares GNMA Bond ETF
GNMA
$436M
– –
-18,189
Closed -$805K
GOOGL icon
505
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-60,918
Closed -$8.51M
GORO icon
506
Goldgroup Mining
GORO
$477M
– –
-3,802
Closed -$5.72K
GPC icon
507
Genuine Parts
GPC
$18.1B
– –
-4,834
Closed -$670K
GS icon
508
Goldman Sachs
GS
$284B
– –
-4,283
Closed -$1.65M
GSK icon
509
GSK
GSK
$100B
– –
-6,842
Closed -$254K
GVIP icon
510
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
– –
-11,489
Closed -$1.1M
GXC icon
511
State Street SPDR S&P China ETF
GXC
$463M
– –
-6,162
Closed -$420K
HACK icon
512
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-5,343
Closed -$323K
HDV
513
iShares Core High Dividend ETF
HDV
$15.5B
– –
-12,720
Closed -$259K
HEDJ icon
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-8,846
Closed -$379K
HON icon
515
Honeywell
HON
$64.5B
– –
-2,057
Closed -$407K
HUM icon
516
Humana
HUM
$47.6B
– –
-727
Closed -$333K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-8,268
Closed -$640K
HYS icon
518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-2,264
Closed -$211K
IBB icon
519
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,115
Closed -$287K
ICL icon
520
ICL Group
ICL
$7.2B
– –
-16,590
Closed -$83.1K
IDEV icon
521
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-13,814
Closed -$879K
IDXX icon
522
Idexx Laboratories
IDXX
$40.2B
– –
-8,478
Closed -$4.71M
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,438
Closed -$286K
IGF icon
524
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-5,148
Closed -$242K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,743
Closed -$819K
19 20
21
22 23

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.