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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
PSTL
626
Postal Realty Trust
PSTL
$722M
$224K 0.02%
16,953
-384
-2% -$5.21K
ETD icon
627
Ethan Allen Interiors
ETD
$592M
$223K 0.02%
+8,094
New +$240K
WHG icon
628
Westwood Holdings Group
WHG
$186M
$221K 0.02%
18,249
-485
-3% -$6.06K
USFR icon
629
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$220K 0.02%
+4,381
New +$221K
XAR icon
630
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$219K 0.02%
+1,572
New +$219K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.02%
+4,246
New +$216K
LRCX icon
632
Lam Research
LRCX
$365B
$216K 0.02%
+2,030
New +$195K
NLY icon
633
Annaly Capital Management
NLY
$16.9B
$216K 0.02%
11,330
-335
-3% -$6.5K
PMAY icon
634
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$216K 0.02%
+6,318
New +$210K
EQNR icon
635
Equinor
EQNR
$91.4B
$215K 0.02%
+7,517
New +$210K
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$215K 0.02%
+5,225
New +$197K
UFPT icon
637
UFP Technologies
UFPT
$1.92B
$215K 0.02%
+820
New +$203K
UFOX
638
Defiance Space and Connective Tech ETF
UFOX
$840M
$215K 0.02%
+5,145
New +$201K
FPE icon
639
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$214K 0.02%
+12,327
New +$213K
CWS icon
640
AdvisorShares Focused Equity ETF
CWS
$131M
$213K 0.02%
+3,439
New +$214K
VEU icon
641
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$213K 0.02%
+3,635
New +$213K
MELI icon
642
Mercado Libre
MELI
$92.3B
$212K 0.02%
+129
New +$204K
SCHO icon
643
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.02%
+8,802
New +$211K
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$211K 0.02%
+2,403
New +$212K
IOCT icon
645
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$211K 0.02%
+7,205
New +$209K
TPLE
646
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$210K 0.02%
8,695
-18,167
-68% -$441K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$209K 0.02%
+3,194
New +$212K
SFBS
648
ServisFirst Bancshares
SFBS
$4.82B
$209K 0.02%
+3,313
New +$205K
HYS icon
649
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$208K 0.02%
+2,240
New +$207K
PJUL icon
650
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$208K 0.02%
+5,357
New +$205K
24 25
26
27 28

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
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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.