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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
PJAN icon
601
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$264K 0.02%
6,242
– –
SWKS icon
602
Skyworks Solutions
SWKS
$9.2B
$264K 0.02%
2,971
+531
+22% +$48.2K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.45B
$263K 0.02%
1,990
+80
+4% +$11.2K
LVHI icon
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$263K 0.02%
8,635
-2,648
-23% -$82K
NZF icon
605
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$262K 0.02%
21,571
-7,562
-26% -$96K
NWE icon
606
NorthWestern Energy
NWE
$4.34B
$261K 0.02%
4,888
– –
SFBS
607
ServisFirst Bancshares
SFBS
$4.9B
$261K 0.02%
3,074
-180
-6% -$16K
SPGI icon
608
S&P Global
SPGI
$124B
$261K 0.02%
524
+63
+14% +$32K
SYY icon
609
Sysco
SYY
$40.8B
$261K 0.02%
3,410
+439
+15% +$33.6K
DVN icon
610
Devon Energy
DVN
$51.3B
$260K 0.02%
7,962
-1,637
-17% -$61.7K
UL icon
611
Unilever
UL
$142B
$257K 0.02%
4,028
-612
-13% -$41.3K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$256K 0.02%
449
+26
+6% +$15.2K
DIV icon
613
Global X SuperDividend US ETF
DIV
$792M
$253K 0.02%
+14,055
New +$261K
MSTY icon
614
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$253K 0.02%
+1,925
New +$304K
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$4.51B
$251K 0.02%
13,700
+1,875
+16% +$30.3K
SCI icon
616
Service Corp International
SCI
$11.8B
$250K 0.02%
+3,126
New +$256K
JXN icon
617
Jackson Financial
JXN
$8.4B
$249K 0.02%
2,859
+5
+0.2% +$488
MFIC icon
618
MidCap Financial Investment
MFIC
$801M
$249K 0.02%
18,475
+4,319
+31% +$58.6K
SGC icon
619
Superior Group of Companies
SGC
$199M
$248K 0.02%
14,899
-33
-0.2% -$529
TWLO icon
620
Twilio
TWLO
$28.6B
$248K 0.02%
+2,294
New +$210K
AMP icon
621
Ameriprise Financial
AMP
$47.8B
$247K 0.02%
+463
New +$247K
BAX icon
622
Baxter International
BAX
$12.8B
$247K 0.02%
8,483
+1,501
+21% +$50.5K
MNRO icon
623
Monro
MNRO
$414M
$247K 0.02%
9,988
-7
-0.1% -$192
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$247K 0.02%
1,492
-80
-5% -$13.2K
APH icon
625
Amphenol
APH
$185B
$246K 0.02%
+3,539
New +$248K
23 24
25
26 27

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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.