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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$345K 0.03%
+2,946
New +$346K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.03%
+3,890
New +$345K
PCY icon
503
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$343K 0.03%
17,146
+1,073
+7% +$21.6K
XHR
504
Xenia Hotels & Resorts
XHR
$1.99B
$341K 0.03%
24,096
-663
-3% -$9.6K
GEV icon
505
GE Vernova
GEV
$252B
$341K 0.03%
+2,003
New +$317K
HSY icon
506
Hershey
HSY
$37.4B
$340K 0.03%
+1,853
New +$359K
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$339K 0.03%
15,265
-2,437
-14% -$54.4K
VDE icon
508
Vanguard Energy ETF
VDE
$9.87B
$337K 0.03%
+2,641
New +$344K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14B
$335K 0.03%
+4,729
New +$344K
DBE icon
510
Invesco DB Energy Fund
DBE
$87.1M
$332K 0.03%
15,939
+3,680
+30% +$75.9K
EW icon
511
Edwards Lifesciences
EW
$49B
$332K 0.03%
+3,589
New +$318K
EMN icon
512
Eastman Chemical
EMN
$7.9B
$331K 0.03%
+3,390
New +$336K
SPGP icon
513
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$331K 0.03%
+3,224
New +$332K
WEC icon
514
WEC Energy
WEC
$37.5B
$331K 0.03%
+4,227
New +$343K
BBDC icon
515
Barings BDC
BBDC
$880M
$328K 0.03%
33,687
+198
+0.6% +$1.9K
GUG
516
Guggenheim Active Allocation Fund
GUG
$507M
$326K 0.03%
21,868
+852
+4% +$12.5K
AEM icon
517
Agnico Eagle Mines
AEM
$71.5B
$324K 0.03%
+4,971
New +$324K
KRG icon
518
Kite Realty
KRG
$5.99B
$323K 0.03%
14,538
+264
+2% +$5.63K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$14.1B
$320K 0.03%
+8,681
New +$332K
SGC icon
520
Superior Group of Companies
SGC
$196M
$315K 0.03%
16,470
+2,446
+17% +$45.1K
HIGH icon
521
Simplify Enhanced Income ETF
HIGH
$69.1M
$312K 0.03%
12,859
+553
+4% +$13.5K
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$310K 0.03%
14,462
-277
-2% -$6.02K
JPI
523
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$306K 0.03%
15,735
+250
+2% +$4.79K
VB icon
524
Vanguard Small-Cap ETF
VB
$79.9B
$306K 0.03%
+1,405
New +$309K
MAGS icon
525
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$305K 0.03%
+6,751
New +$276K
19 20
21
22 23

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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 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.