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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
ELV icon
551
Elevance Health
ELV
$81.5B
$305K 0.02%
826
+69
+9% +$28.9K
ECL icon
552
Ecolab
ECL
$79.8B
$304K 0.02%
1,299
-33
-2% -$8.2K
ODFL icon
553
Old Dominion Freight Line
ODFL
$46.3B
$304K 0.02%
+1,716
New +$350K
CF icon
554
CF Industries
CF
$19.6B
$303K 0.02%
+3,558
New +$308K
FALN icon
555
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$301K 0.02%
11,260
+2,710
+32% +$73.3K
IFF icon
556
International Flavors & Fragrances
IFF
$20.3B
$301K 0.02%
3,561
+500
+16% +$47K
ZTS icon
557
Zoetis
ZTS
$32.7B
$301K 0.02%
1,848
+786
+74% +$141K
XHR
558
Xenia Hotels & Resorts
XHR
$2.01B
$300K 0.02%
20,014
-1,475
-7% -$22.3K
YMM icon
559
Full Truck Alliance
YMM
$10B
$300K 0.02%
+27,818
New +$271K
DDOG icon
560
Datadog
DDOG
$94B
$299K 0.02%
1,978
-1,550
-44% -$213K
WHG icon
561
Westwood Holdings Group
WHG
$185M
$299K 0.02%
20,358
-69
-0.3% -$1.06K
MTN icon
562
Vail Resorts
MTN
$5.7B
$297K 0.02%
1,595
– –
NOCT icon
563
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$297K 0.02%
5,789
+600
+12% +$30.5K
CMA
564
DELISTED
Comerica
CMA
$296K 0.02%
+4,786
New +$311K
CB icon
565
Chubb
CB
$140B
$295K 0.02%
1,068
+370
+53% +$105K
RMBS icon
566
Rambus
RMBS
$8.95B
$295K 0.02%
+5,578
New +$284K
BHB icon
567
Bar Harbor Bankshares
BHB
$665M
$294K 0.02%
9,599
-16
-0.2% -$529
CAPE icon
568
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$294K 0.02%
9,817
-1,681
-15% -$51.3K
CODI icon
569
Compass Diversified
CODI
$752M
$293K 0.02%
12,651
+3,535
+39% +$79.4K
GPC icon
570
Genuine Parts
GPC
$17.9B
$293K 0.02%
2,510
-709
-22% -$88.5K
IWY icon
571
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$293K 0.02%
+1,244
New +$286K
NML
572
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$291K 0.02%
33,000
+2,000
+6% +$17.4K
NRG icon
573
NRG Energy
NRG
$26.2B
$291K 0.02%
3,222
+375
+13% +$34.7K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.22B
$287K 0.02%
22,827
+4,197
+23% +$53.3K
LGTY
575
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$286K 0.02%
+25,680
New +$280K
21 22
23
24 25

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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.