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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
-1.52%
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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$39M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$35.4M
3
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$2.83B
$251K 0.02%
+2,452
New +$292K
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.02%
4,938
-3,384
-41% -$171K
KAPR icon
603
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$250K 0.02%
8,100
– –
XHR
604
Xenia Hotels & Resorts
XHR
$2.01B
$248K 0.02%
21,099
+1,085
+5% +$15.1K
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
$247K 0.02%
+7,240
New +$273K
VT icon
606
Vanguard Total World Stock ETF
VT
$75.3B
$246K 0.02%
+2,121
New +$254K
SNY icon
607
Sanofi
SNY
$107B
$245K 0.02%
4,421
-232
-5% -$12.6K
CAPE icon
608
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$240K 0.02%
7,913
-1,904
-19% -$58.3K
CTAS icon
609
Cintas
CTAS
$86.6B
$240K 0.02%
1,170
+31
+3% +$6.17K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$13B
$240K 0.02%
4,712
+118
+3% +$5.8K
IESC icon
611
IES Holdings
IESC
$9.89B
$240K 0.02%
1,454
-262
-15% -$54.6K
SFBS
612
ServisFirst Bancshares
SFBS
$4.9B
$240K 0.02%
2,904
-170
-6% -$14.8K
IDXX icon
613
Idexx Laboratories
IDXX
$44.9B
$239K 0.02%
568
+10
+2% +$4.34K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$238K 0.02%
2,894
-1,227
-30% -$96.2K
MRSH
615
Marsh
MRSH
$94.3B
$238K 0.02%
+976
New +$221K
ETN icon
616
Eaton
ETN
$141B
$237K 0.02%
+873
New +$272K
IXG icon
617
iShares Global Financials ETF
IXG
$669M
$237K 0.02%
2,302
-35,034
-94% -$3.56M
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.02%
2,240
-26
-1% -$2.75K
CODI icon
619
Compass Diversified
CODI
$752M
$236K 0.02%
12,651
– –
DIV icon
620
Global X SuperDividend US ETF
DIV
$792M
$236K 0.02%
12,500
-1,555
-11% -$29K
HGLB
621
Highland Global Allocation Fund
HGLB
$171M
$233K 0.02%
27,942
+988
+4% +$7.89K
DAL icon
622
Delta Air Lines
DAL
$56.7B
$232K 0.02%
5,317
-346
-6% -$20.5K
SYY icon
623
Sysco
SYY
$40.8B
$232K 0.02%
3,088
-322
-9% -$23.6K
APH icon
624
Amphenol
APH
$185B
$230K 0.02%
3,507
-32
-0.9% -$2.18K
ENB icon
625
Enbridge
ENB
$120B
$230K 0.02%
5,199
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Arete Wealth Advisors held 818 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors's Q1 2025 filing shows 75 new, 321 increased, 268 reduced and 104 closed positions. Its largest new stake was Ovintiv: 914,641 shares worth $4.79M. The largest sale was Berkshire Hathaway Class A, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q1 2025 buy was Ovintiv: 914,641 shares worth $4.79M.
  • Arete Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $8.28M increase.
  • Arete Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.9M.
  • Arete Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $1.31B portfolio in Q1 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 104 in Q1 2025.
  • Arete Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.