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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
BSJP
526
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$328K 0.02%
14,206
+432
+3% +$9.99K
BSJS icon
527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$328K 0.02%
15,040
+439
+3% +$9.65K
BSJQ icon
528
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$327K 0.02%
14,065
+428
+3% +$10K
BSJR icon
529
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$327K 0.02%
14,594
+455
+3% +$10.3K
KMX icon
530
CarMax
KMX
$8.39B
$327K 0.02%
4,000
+562
+16% +$44.1K
SPGP icon
531
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$327K 0.02%
3,119
+155
+5% +$16.7K
JMST icon
532
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$322K 0.02%
+6,352
New +$323K
EG icon
533
Everest Group
EG
$15.6B
$320K 0.02%
+883
New +$331K
FXL icon
534
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$318K 0.02%
2,135
+21
+1% +$3.1K
PAYX icon
535
Paychex
PAYX
$43.4B
$317K 0.02%
2,263
+580
+34% +$82.4K
QCJL
536
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$315K 0.02%
15,015
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$14B
$314K 0.02%
4,121
+1
+0% +$79
ORI icon
538
Old Republic International
ORI
$10.9B
$314K 0.02%
8,699
+103
+1% +$3.76K
VDE icon
539
Vanguard Energy ETF
VDE
$9.9B
$313K 0.02%
2,578
+27
+1% +$3.44K
AIG icon
540
American International
AIG
$42.5B
$312K 0.02%
4,288
+2
+0% +$150
APAM icon
541
Artisan Partners
APAM
$2.86B
$312K 0.02%
+7,250
New +$331K
NTRA icon
542
Natera
NTRA
$36.4B
$312K 0.02%
+1,982
New +$289K
BP icon
543
BP
BP
$112B
$311K 0.02%
10,516
+2,757
+36% +$82.8K
CCJ icon
544
Cameco
CCJ
$36.8B
$311K 0.02%
+6,042
New +$329K
DKNG icon
545
DraftKings
DKNG
$12.2B
$310K 0.02%
8,336
+576
+7% +$22.9K
BSX icon
546
Boston Scientific
BSX
$68.4B
$308K 0.02%
+3,448
New +$304K
CARG icon
547
CarGurus
CARG
$3.34B
$307K 0.02%
+8,331
New +$286K
EPR icon
548
EPR Properties
EPR
$4.89B
$307K 0.02%
+6,992
New +$320K
EW icon
549
Edwards Lifesciences
EW
$49.4B
$307K 0.02%
4,139
+700
+20% +$49K
ESCA icon
550
Escalade
ESCA
$271M
$306K 0.02%
20,929
-46
-0.2% -$665
20 21
22
23 24

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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.