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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$372K 0.03%
8,904
+1,254
+16% +$52.5K
EMN icon
502
Eastman Chemical
EMN
$7.69B
$371K 0.03%
4,078
+483
+13% +$49.5K
UFEB icon
503
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$371K 0.03%
11,154
-1,339
-11% -$44.1K
MAGS icon
504
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$370K 0.03%
6,751
– –
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$369K 0.03%
17,706
+543
+3% +$11.3K
NEE icon
506
NextEra Energy
NEE
$184B
$365K 0.03%
5,086
+2,575
+103% +$200K
GDX icon
507
VanEck Gold Miners ETF
GDX
$22.5B
$361K 0.03%
10,618
+583
+6% +$22.4K
KRG icon
508
Kite Realty
KRG
$5.86B
$360K 0.03%
14,274
– –
BITQ icon
509
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$357K 0.03%
21,150
+2,000
+10% +$35.2K
LQDH icon
510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$352K 0.03%
+3,798
New +$354K
NVS icon
511
Novartis
NVS
$302B
$351K 0.03%
3,607
+87
+2% +$9.28K
IESC icon
512
IES Holdings
IESC
$9.89B
$349K 0.03%
1,716
+19
+1% +$4.57K
PSX icon
513
Phillips 66
PSX
$82.9B
$348K 0.03%
3,051
+310
+11% +$39.4K
COKE icon
514
Coca-Cola Consolidated
COKE
$12.8B
$345K 0.02%
2,740
+290
+12% +$36.3K
GDXJ icon
515
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$344K 0.02%
8,029
-70
-0.9% -$3.39K
UCON icon
516
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$344K 0.02%
13,951
-981
-7% -$24.3K
DAL icon
517
Delta Air Lines
DAL
$56.7B
$343K 0.02%
5,663
-559
-9% -$33K
DJIA icon
518
Global X Dow 30 Covered Call ETF
DJIA
$182M
$343K 0.02%
15,298
-1,652
-10% -$38.4K
FICO icon
519
Fair Isaac
FICO
$31.8B
$343K 0.02%
+172
New +$367K
TUGN icon
520
STF Tactical Growth & Income ETF
TUGN
$75.6M
$341K 0.02%
14,232
+1,163
+9% +$27.8K
NSC icon
521
Norfolk Southern
NSC
$75.4B
$339K 0.02%
+1,443
New +$367K
IONQ icon
522
IonQ
IONQ
$11.9B
$338K 0.02%
8,090
-2,300
-22% -$57.7K
ALSN icon
523
Allison Transmission
ALSN
$9.51B
$337K 0.02%
3,111
-169
-5% -$18.5K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$332K 0.02%
4,294
-137
-3% -$11.5K
BBDC icon
525
Barings BDC
BBDC
$869M
$328K 0.02%
34,104
+4,611
+16% +$45.1K
19 20
21
22 23

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4WM
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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.