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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
+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
MSM icon
601
MSC Industrial Direct
MSM
$6.76B
– –
-2,037
Closed -$206K
MSTR icon
602
Strategy Inc
MSTR
$34.1B
– –
-7,270
Closed -$459K
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,346
Closed -$211K
MUB icon
604
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,052
Closed -$222K
NEAR icon
605
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-23,527
Closed -$1.19M
NGG icon
606
National Grid
NGG
$79.3B
– –
-3,141
Closed -$201K
NIO icon
607
NIO
NIO
$11.9B
– –
-22,416
Closed -$203K
NJAN icon
608
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-5,913
Closed -$247K
NKE icon
609
Nike
NKE
$64.1B
– –
-5,779
Closed -$627K
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,084
Closed -$242K
NOC icon
611
Northrop Grumman
NOC
$76B
– –
-1,645
Closed -$770K
NOCT icon
612
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-5,189
Closed -$238K
NOW icon
613
ServiceNow
NOW
$120B
– –
-4,310
Closed -$609K
NRO
614
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-24,089
Closed -$73.3K
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,166
Closed -$317K
NTLA icon
616
Intellia Therapeutics
NTLA
$1.51B
– –
-7,220
Closed -$220K
NTRS icon
617
Northern Trust
NTRS
$21.8B
– –
-4,675
Closed -$394K
NVDA icon
618
NVIDIA
NVDA
$4.6T
– –
-234,530
Closed -$11.6M
NVS icon
619
Novartis
NVS
$302B
– –
-5,931
Closed -$596K
O icon
620
Realty Income
O
$61.1B
– –
-8,408
Closed -$483K
OEF icon
621
iShares S&P 100 ETF
OEF
$19.5B
– –
-5,382
Closed -$1.2M
OIA icon
622
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-25,220
Closed -$160K
OMFS icon
623
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-9,379
Closed -$364K
ONEV icon
624
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-3,644
Closed -$417K
OPTN
625
DELISTED
OptiNose
OPTN
– –
-667
Closed -$12.9K
23 24
25
26 27

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4WM
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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 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.