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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
NJAN icon
576
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$284K 0.02%
5,913
– –
RKLB icon
577
Rocket Lab Corp
RKLB
$38.5B
$284K 0.02%
11,063
+51
+0.5% +$895
CWS icon
578
AdvisorShares Focused Equity ETF
CWS
$132M
$282K 0.02%
4,359
-1,255
-22% -$86.6K
HTO
579
H2O America
HTO
$2.66B
$281K 0.02%
+5,722
New +$315K
EPM icon
580
Evolution Petroleum
EPM
$132M
$279K 0.02%
53,212
+15,340
+41% +$84K
SHEL icon
581
Shell
SHEL
$244B
$279K 0.02%
4,451
+561
+14% +$36.8K
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$278K 0.02%
9,945
+1,197
+14% +$32.7K
BOH icon
583
Bank of Hawaii
BOH
$3.14B
$277K 0.02%
+3,891
New +$281K
SPOT icon
584
Spotify
SPOT
$108B
$277K 0.02%
+615
New +$263K
MDYG icon
585
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$276K 0.02%
3,181
+669
+27% +$60.2K
BITO icon
586
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$275K 0.02%
+12,054
New +$268K
AWK icon
587
American Water Works
AWK
$26.9B
$274K 0.02%
2,206
+141
+7% +$19K
ITW icon
588
Illinois Tool Works
ITW
$84B
$274K 0.02%
+1,082
New +$287K
MAA icon
589
Mid-America Apartment Communities
MAA
$16B
$274K 0.02%
1,784
+17
+1% +$2.65K
DSM
590
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$273K 0.02%
46,924
-13,901
-23% -$84K
ANDE icon
591
Andersons Inc
ANDE
$2.43B
$272K 0.02%
6,710
+579
+9% +$26.9K
ETD icon
592
Ethan Allen Interiors
ETD
$609M
$272K 0.02%
9,706
+1,688
+21% +$50.1K
HOOD icon
593
Robinhood
HOOD
$82.5B
$272K 0.02%
+7,195
New +$232K
THC icon
594
Tenet Healthcare
THC
$22.3B
$272K 0.02%
2,165
-43
-2% -$6.39K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$271K 0.02%
24,006
-6,766
-22% -$78.7K
LNG icon
596
Cheniere Energy
LNG
$54B
$268K 0.02%
1,248
+100
+9% +$20.3K
IWR icon
597
iShares Russell Mid-Cap ETF
IWR
$56.5B
$266K 0.02%
3,008
+2
+0.1% +$182
KAPR icon
598
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$266K 0.02%
8,100
– –
MANH icon
599
Manhattan Associates
MANH
$12.3B
$266K 0.02%
985
+244
+33% +$69.5K
CVS icon
600
CVS Health
CVS
$137B
$264K 0.02%
5,901
-15,854
-73% -$889K
22 23
24
25 26

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.