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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
ORGN
626
DELISTED
Origin Materials
ORGN
– –
-2,460
Closed -$61.7K
ORI icon
627
Old Republic International
ORI
$10.9B
– –
-9,554
Closed -$281K
OXY icon
628
Occidental Petroleum
OXY
$55.7B
– –
-3,414
Closed -$204K
PANW icon
629
Palo Alto Networks
PANW
$256B
– –
-6,922
Closed -$1.02M
PAYX icon
630
Paychex
PAYX
$43.4B
– –
-1,845
Closed -$220K
PEG icon
631
Public Service Enterprise Group
PEG
$38.7B
– –
-10,789
Closed -$660K
PFE icon
632
Pfizer
PFE
$143B
– –
-77,829
Closed -$2.24M
PFG icon
633
Principal Financial Group
PFG
$24.3B
– –
-4,638
Closed -$365K
PGX icon
634
Invesco Preferred ETF
PGX
$3.79B
– –
-11,382
Closed -$131K
PH icon
635
Parker-Hannifin
PH
$120B
– –
-897
Closed -$413K
PJAN icon
636
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-6,242
Closed -$232K
PLD icon
637
Prologis
PLD
$136B
– –
-6,468
Closed -$862K
PLUG icon
638
Plug Power
PLUG
$2.65B
– –
-63,660
Closed -$286K
PNC icon
639
PNC Financial Services
PNC
$99.1B
– –
-2,648
Closed -$410K
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-8,126
Closed -$286K
PSLV icon
641
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-23,890
Closed -$193K
PSX icon
642
Phillips 66
PSX
$82.9B
– –
-3,245
Closed -$432K
PTON icon
643
Peloton Interactive
PTON
$2.85B
– –
-36,622
Closed -$223K
QBTS icon
644
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-159,671
Closed -$141K
QQH icon
645
HCM Defender 100 Index ETF
QQH
$683M
– –
-7,550
Closed -$380K
QQQE icon
646
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-19,381
Closed -$1.64M
QVOY
647
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
– –
-8,454
Closed -$232K
RBLX icon
648
Roblox
RBLX
$35.9B
– –
-9,591
Closed -$438K
RBOT.WS
649
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-20,000
Closed -$600
RCL icon
650
Royal Caribbean
RCL
$86.8B
– –
-2,226
Closed -$288K
24 25
26
27 28

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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 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.