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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
PSTL
626
Postal Realty Trust
PSTL
$701M
$246K 0.02%
18,934
– –
UFOX
627
Defiance Space and Connective Tech ETF
UFOX
$803M
$246K 0.02%
5,170
+410
+9% +$18.9K
ECAT icon
628
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$245K 0.02%
14,932
+775
+5% +$13.4K
FTHI icon
629
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$245K 0.02%
10,525
+184
+2% +$4.32K
VPL icon
630
Vanguard FTSE Pacific ETF
VPL
$7.8B
$244K 0.02%
3,430
+737
+27% +$55K
IAGG icon
631
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$243K 0.02%
+4,876
New +$252K
GIS icon
632
General Mills
GIS
$20.5B
$242K 0.02%
3,815
+560
+17% +$37.6K
ZTR
633
Virtus Total Return Fund
ZTR
$341M
$242K 0.02%
41,304
+4,565
+12% +$27.4K
PAM icon
634
Pampa Energía
PAM
$4.57B
$240K 0.02%
+2,744
New +$209K
FNK icon
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$239K 0.02%
4,475
– –
GM icon
636
General Motors
GM
$82B
$239K 0.02%
4,484
-368
-8% -$19.3K
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.02%
2,266
+250
+12% +$26.4K
VICI icon
638
VICI Properties
VICI
$29.8B
$238K 0.02%
+8,149
New +$258K
IJAN icon
639
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$237K 0.02%
7,846
– –
RELX icon
640
RELX
RELX
$66.9B
$237K 0.02%
5,209
+4
+0.1% +$187
P
641
Everpure Inc
P
$23.7B
$235K 0.02%
+3,815
New +$212K
SPEU icon
642
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$234K 0.02%
5,866
– –
CORZ icon
643
Core Scientific
CORZ
$6.06B
$233K 0.02%
+16,489
New +$244K
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$233K 0.02%
+3,867
New +$240K
TPHD icon
645
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$233K 0.02%
6,407
+252
+4% +$9.54K
UFPT icon
646
UFP Technologies
UFPT
$1.96B
$233K 0.02%
958
+49
+5% +$14.3K
ETHW
647
Bitwise Ethereum ETF
ETHW
$198M
$233K 0.02%
+9,737
New +$215K
PSFF icon
648
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$232K 0.02%
7,924
-1,444
-15% -$42.1K
BTI icon
649
British American Tobacco
BTI
$136B
$231K 0.02%
6,377
+93
+1% +$3.36K
GUG
650
Guggenheim Active Allocation Fund
GUG
$505M
$231K 0.02%
15,529
+309
+2% +$4.85K
24 25
26
27 28

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4WM
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FFW
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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.