We are live on ! Find out more
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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,961
Closed -$1.21M
LWLG icon
577
Lightwave Logic
LWLG
$823M
– –
-22,600
Closed -$113K
MA icon
578
Mastercard
MA
$498B
– –
-5,387
Closed -$2.3M
MARA icon
579
Marathon Digital Holdings
MARA
$3.83B
– –
-14,196
Closed -$333K
MCHI icon
580
iShares MSCI China ETF
MCHI
$6.23B
– –
-35,681
Closed -$1.45M
MCHP icon
581
Microchip Technology
MCHP
$38.8B
– –
-3,073
Closed -$277K
MCK icon
582
McKesson
MCK
$104B
– –
-1,541
Closed -$713K
MCO icon
583
Moody's
MCO
$83.7B
– –
-4,969
Closed -$1.94M
MCRB icon
584
Seres Therapeutics
MCRB
$45M
– –
-1,235
Closed -$34.6K
MDLZ icon
585
Mondelez International
MDLZ
$83.4B
– –
-5,978
Closed -$433K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-481
Closed -$244K
MELI icon
587
Mercado Libre
MELI
$94.5B
– –
-139
Closed -$218K
MKC icon
588
McCormick & Company Non-Voting
MKC
$14B
– –
-4,750
Closed -$325K
MKL icon
589
Markel Group
MKL
$25.2B
– –
-277
Closed -$393K
MLGO
590
MicroAlgo
MLGO
$43.1M
– –
-34
Closed -$186K
MRSH
591
Marsh
MRSH
$94.3B
– –
-1,583
Closed -$300K
MNRO icon
592
Monro
MNRO
$414M
– –
-7,038
Closed -$206K
MO icon
593
Altria Group
MO
$125B
– –
-21,071
Closed -$850K
MPC icon
594
Marathon Petroleum
MPC
$90.1B
– –
-2,745
Closed -$407K
MPLX icon
595
MPLX
MPLX
$58.6B
– –
-9,550
Closed -$351K
MPT
596
Medical Properties Trust
MPT
$2.84B
– –
-11,209
Closed -$55K
MRNA icon
597
Moderna
MRNA
$21.6B
– –
-2,501
Closed -$247K
MRVL icon
598
Marvell Technology
MRVL
$147B
– –
-3,337
Closed -$201K
MS icon
599
Morgan Stanley
MS
$319B
– –
-5,636
Closed -$489K
MSFT icon
600
Microsoft
MSFT
$2.9T
– –
-45,493
Closed -$17.1M
22 23
24
25 26

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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 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.