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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
GM icon
601
General Motors
GM
$78.7B
$242K 0.02%
+5,201
New +$235K
KMX icon
602
CarMax
KMX
$8.29B
$242K 0.02%
+3,297
New +$238K
CDNS icon
603
Cadence Design Systems
CDNS
$93.4B
$241K 0.02%
+783
New +$232K
SNY icon
604
Sanofi
SNY
$105B
$240K 0.02%
+4,958
New +$239K
JOE icon
605
St. Joe Company
JOE
$3.56B
$239K 0.02%
+4,448
New +$250K
SLB icon
606
SLB Ltd
SLB
$76.5B
$238K 0.02%
+5,031
New +$243K
TTE icon
607
TotalEnergies
TTE
$187B
$238K 0.02%
+3,570
New +$254K
OXY icon
608
Occidental Petroleum
OXY
$54.6B
$237K 0.02%
+3,763
New +$241K
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$237K 0.02%
+6,241
New +$235K
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.02%
+2,266
New +$237K
ECAT icon
611
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$236K 0.02%
13,449
+457
+4% +$7.77K
FPXI icon
612
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$235K 0.02%
+4,976
New +$232K
ANDE icon
613
Andersons Inc
ANDE
$2.54B
$232K 0.02%
+4,662
New +$249K
BTI icon
614
British American Tobacco
BTI
$131B
$232K 0.02%
7,535
-4,041
-35% -$123K
IPKW icon
615
Invesco International BuyBack Achievers ETF
IPKW
$540M
$231K 0.02%
+5,778
New +$232K
KHC icon
616
Kraft Heinz
KHC
$31.1B
$231K 0.02%
+7,202
New +$257K
NOBL icon
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$230K 0.02%
+4,796
New +$235K
SII
618
Sprott
SII
$2.7B
$230K 0.02%
+5,573
New +$234K
FNK icon
619
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$228K 0.02%
+4,475
New +$232K
APH icon
620
Amphenol
APH
$184B
$227K 0.02%
+3,377
New +$213K
SPGI icon
621
S&P Global
SPGI
$130B
$227K 0.02%
+510
New +$219K
TOTL icon
622
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$226K 0.02%
+5,690
New +$224K
TUGN icon
623
STF Tactical Growth & Income ETF
TUGN
$77.5M
$226K 0.02%
+9,200
New +$215K
UTHR icon
624
United Therapeutics
UTHR
$26.3B
$226K 0.02%
+708
New +$187K
KAPR icon
625
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$224K 0.02%
+7,300
New +$223K
23 24
25
26 27

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4WM
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AFCM
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BFMH
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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

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.