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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-10,961
Closed -$1.21M
LWLG icon
577
Lightwave Logic
LWLG
$718M
– –
-22,600
Closed -$113K
MA icon
578
Mastercard
MA
$502B
– –
-5,387
Closed -$2.3M
MARA icon
579
Marathon Digital Holdings
MARA
$4.34B
– –
-14,196
Closed -$333K
MCHI icon
580
iShares MSCI China ETF
MCHI
$6.1B
– –
-35,681
Closed -$1.45M
MCHP icon
581
Microchip Technology
MCHP
$38.8B
– –
-3,073
Closed -$277K
MCK icon
582
McKesson
MCK
$105B
– –
-1,541
Closed -$713K
MCO icon
583
Moody's
MCO
$80.9B
– –
-4,969
Closed -$1.94M
MCRB icon
584
Seres Therapeutics
MCRB
$46.2M
– –
-1,235
Closed -$34.6K
MDLZ icon
585
Mondelez International
MDLZ
$79.3B
– –
-5,978
Closed -$433K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-481
Closed -$244K
MELI icon
587
Mercado Libre
MELI
$92.7B
– –
-139
Closed -$218K
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,750
Closed -$325K
MKL icon
589
Markel Group
MKL
$22.2B
– –
-277
Closed -$393K
MLGO
590
MicroAlgo
MLGO
$37.6M
– –
-34
Closed -$186K
MRSH
591
Marsh
MRSH
$85.8B
– –
-1,583
Closed -$300K
MNRO icon
592
Monro
MNRO
$391M
– –
-7,038
Closed -$206K
MO icon
593
Altria Group
MO
$117B
– –
-21,071
Closed -$850K
MPC icon
594
Marathon Petroleum
MPC
$115B
– –
-2,745
Closed -$407K
MPLX icon
595
MPLX
MPLX
$59.2B
– –
-9,550
Closed -$351K
MPT
596
Medical Properties Trust
MPT
$2.11B
– –
-11,209
Closed -$55K
MRNA icon
597
Moderna
MRNA
$57.4B
– –
-2,501
Closed -$247K
MRVL icon
598
Marvell Technology
MRVL
$199B
– –
-3,337
Closed -$201K
MS icon
599
Morgan Stanley
MS
$324B
– –
-5,636
Closed -$489K
MSFT icon
600
Microsoft
MSFT
$3.69T
– –
-45,493
Closed -$17.1M
22 23
24
25 26

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

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.