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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
NUE icon
551
Nucor
NUE
$56.4B
$278K 0.02%
+1,752
New +$304K
SWKS icon
552
Skyworks Solutions
SWKS
$9.54B
$278K 0.02%
+2,605
New +$257K
MDYG icon
553
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$277K 0.02%
+3,300
New +$279K
DAL icon
554
Delta Air Lines
DAL
$57B
$276K 0.02%
+5,827
New +$290K
INSW icon
555
International Seaways
INSW
$4.49B
$273K 0.02%
+4,618
New +$269K
ACHR icon
556
Archer Aviation
ACHR
$3.78B
$272K 0.02%
79,204
+1,136
+1% +$4.22K
ASML icon
557
ASML
ASML
$636B
$271K 0.02%
+265
New +$255K
CB icon
558
Chubb
CB
$139B
$271K 0.02%
+1,063
New +$273K
FALN icon
559
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$270K 0.02%
10,307
+2
+0% +$53
GSK icon
560
GSK
GSK
$104B
$270K 0.02%
+7,022
New +$295K
JHG
561
DELISTED
Janus Henderson
JHG
$270K 0.02%
+8,049
New +$264K
NJAN icon
562
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$269K 0.02%
+5,913
New +$260K
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$269K 0.02%
10,755
-2,994
-22% -$74.6K
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.02%
+500
New +$269K
ONEV icon
565
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$267K 0.02%
+2,269
New +$271K
PAYX icon
566
Paychex
PAYX
$41.1B
$267K 0.02%
+2,248
New +$275K
AWK icon
567
American Water Works
AWK
$26.3B
$262K 0.02%
+2,037
New +$258K
PAM icon
568
Pampa Energía
PAM
$4.61B
$262K 0.02%
+5,933
New +$271K
SYY icon
569
Sysco
SYY
$40.2B
$261K 0.02%
+3,653
New +$273K
EMQQ icon
570
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$260K 0.02%
7,849
-2,500
-24% -$83.6K
HDV
571
iShares Core High Dividend ETF
HDV
$14.5B
$260K 0.02%
+11,970
New +$261K
SUSA icon
572
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$259K 0.02%
+2,303
New +$250K
ACAD icon
573
Acadia Pharmaceuticals
ACAD
$4.35B
$255K 0.02%
15,700
-300
-2% -$4.84K
RELX icon
574
RELX
RELX
$62.3B
$255K 0.02%
+5,552
New +$241K
NOCT icon
575
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$254K 0.02%
+5,189
New +$249K
21 22
23
24 25

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.