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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
QQH icon
576
HCM Defender 100 Index ETF
QQH
$706M
$254K 0.02%
+4,103
New +$231K
BAX icon
577
Baxter International
BAX
$12.1B
$253K 0.02%
+7,613
New +$281K
B
578
Barrick Mining
B
$62.6B
$251K 0.02%
15,084
-390
-3% -$6.62K
PJAN icon
579
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$251K 0.02%
+6,242
New +$246K
CI icon
580
Cigna
CI
$77B
$250K 0.02%
+755
New +$260K
MRVL icon
581
Marvell Technology
MRVL
$170B
$250K 0.02%
+3,581
New +$251K
STWD icon
582
Starwood Property Trust
STWD
$6.15B
$250K 0.02%
13,200
+200
+2% +$3.9K
IQDY icon
583
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$249K 0.02%
8,535
-3,108
-27% -$91K
TAN icon
584
Invesco Solar ETF
TAN
$1.48B
$249K 0.02%
+6,202
New +$271K
SU icon
585
Suncor Energy
SU
$75.6B
$248K 0.02%
+6,512
New +$252K
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$247K 0.02%
+4,820
New +$249K
CCL icon
587
Carnival Corporation Ltd
CCL
$37.1B
$246K 0.02%
13,174
+824
+7% +$12.7K
IJAN icon
588
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$246K 0.02%
+7,846
New +$246K
CRS icon
589
Carpenter Technology
CRS
$28.8B
$245K 0.02%
+2,254
New +$217K
NML
590
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$244K 0.02%
+30,543
New +$231K
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$12B
$244K 0.02%
+24,631
New +$239K
P
592
Everpure Inc
P
$24.7B
$244K 0.02%
+3,791
New +$219K
SPEU icon
593
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$244K 0.02%
+5,866
New +$249K
TPSC icon
594
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$244K 0.02%
+6,912
New +$245K
COWZ icon
595
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$243K 0.02%
+4,475
New +$248K
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.02%
+3,007
New +$245K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$243K 0.02%
+1,720
New +$230K
TAL icon
598
TAL Education Group
TAL
$5.86B
$243K 0.02%
22,920
+2,899
+14% +$34.3K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$243K 0.02%
+3,541
New +$245K
CMA
600
DELISTED
Comerica
CMA
$242K 0.02%
+4,738
New +$242K
22 23
24
25 26

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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.