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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,142
Closed -$482K
IXC icon
552
iShares Global Energy ETF
IXC
$2.75B
– –
-7,010
Closed -$274K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-17,420
Closed -$1.13M
IYW icon
554
iShares US Technology ETF
IYW
$22.6B
– –
-3,704
Closed -$455K
J icon
555
Jacobs Solutions
J
$16B
– –
-6,739
Closed -$724K
JBL icon
556
Jabil
JBL
$30.1B
– –
-3,023
Closed -$385K
JCI icon
557
Johnson Controls International
JCI
$85.1B
– –
-5,904
Closed -$340K
JHG
558
DELISTED
Janus Henderson
JHG
– –
-8,147
Closed -$246K
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,517
Closed -$523K
JPEM icon
560
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-10,403
Closed -$544K
JPIE icon
561
JPMorgan Income ETF
JPIE
$10.1B
– –
-5,564
Closed -$254K
KAPR icon
562
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-7,300
Closed -$213K
KHC icon
563
Kraft Heinz
KHC
$32.8B
– –
-7,214
Closed -$267K
KKR icon
564
KKR & Co
KKR
$89.1B
– –
-6,077
Closed -$504K
KMB icon
565
Kimberly-Clark
KMB
$37.6B
– –
-4,736
Closed -$575K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.58B
– –
-651
Closed -$218K
KRBN icon
567
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-6,057
Closed -$221K
LAMR icon
568
Lamar Advertising Co
LAMR
$16.7B
– –
-3,743
Closed -$398K
LAZR
569
DELISTED
Luminar Technologies
LAZR
– –
-2,300
Closed -$116K
LIN icon
570
Linde
LIN
$236B
– –
-1,309
Closed -$538K
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-4,688
Closed -$239K
LLY icon
572
Eli Lilly
LLY
$1.08T
– –
-5,445
Closed -$3.17M
LMT icon
573
Lockheed Martin
LMT
$131B
– –
-4,231
Closed -$1.92M
LNG icon
574
Cheniere Energy
LNG
$54.2B
– –
-2,206
Closed -$377K
LOW icon
575
Lowe's Companies
LOW
$121B
– –
-3,092
Closed -$688K
21 22
23
24 25

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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 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.