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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
+7.42%
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
$1.08B
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 Healthcare 11.16%
2 Financials 8.02%
3 Communication Services 5.37%
4 Real Estate 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
526
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-21,091
Closed -$115K
IGRO icon
527
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-7,319
Closed -$473K
IGSB icon
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,358
Closed -$377K
GTOQ
529
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
– –
-44,441
Closed -$995K
IJAN icon
530
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-7,846
Closed -$239K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,989
Closed -$227K
INTC icon
532
Intel
INTC
$413B
– –
-25,857
Closed -$1.29M
INTU icon
533
Intuit
INTU
$91.1B
– –
-411
Closed -$257K
IOCT icon
534
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-7,205
Closed -$201K
IOO icon
535
iShares Global 100 ETF
IOO
$8.62B
– –
-3,698
Closed -$298K
IPKW icon
536
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-9,475
Closed -$355K
IPOS icon
537
Renaissance International IPO ETF
IPOS
$10.7M
– –
-10,698
Closed -$150K
IRM icon
538
Iron Mountain
IRM
$35.9B
– –
-8,481
Closed -$593K
ISRG icon
539
Intuitive Surgical
ISRG
$127B
– –
-1,475
Closed -$498K
IT icon
540
Gartner
IT
$11.1B
– –
-5,296
Closed -$2.39M
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,486
Closed -$694K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-5,291
Closed -$557K
ITW icon
543
Illinois Tool Works
ITW
$84.1B
– –
-1,243
Closed -$326K
IVE icon
544
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,062
Closed -$880K
IWB icon
545
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,754
Closed -$722K
IWM icon
546
iShares Russell 2000 ETF
IWM
$79.1B
– –
-30,946
Closed -$6.21M
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,854
Closed -$754K
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,254
Closed -$316K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,187
Closed -$333K
IWR icon
550
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,005
Closed -$234K
20 21
22
23 24

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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 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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.