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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
RDVY icon
651
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-8,008
Closed -$414K
RELX icon
652
RELX
RELX
$66.7B
– –
-5,651
Closed -$224K
RIO icon
653
Rio Tinto
RIO
$152B
– –
-4,855
Closed -$362K
RPG icon
654
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-36,606
Closed -$932K
RPV icon
655
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-6,588
Closed -$541K
RSG icon
656
Republic Services
RSG
$67.4B
– –
-2,834
Closed -$467K
RSPU icon
657
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-7,954
Closed -$434K
RTX icon
658
RTX Corp
RTX
$290B
– –
-7,709
Closed -$649K
SAIC icon
659
Saic
SAIC
$4.95B
– –
-5,347
Closed -$665K
SAP icon
660
SAP
SAP
$215B
– –
-3,491
Closed -$540K
SCHW
661
Charles Schwab
SCHW
$182B
– –
-4,891
Closed -$336K
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,802
Closed -$235K
SDY icon
663
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,823
Closed -$853K
SFBS
664
ServisFirst Bancshares
SFBS
$4.9B
– –
-3,579
Closed -$238K
SH icon
665
ProShares Short S&P500
SH
$928M
– –
-214,896
Closed -$11.2M
SHM icon
666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,514
Closed -$264K
SHW icon
667
Sherwin-Williams
SHW
$83.5B
– –
-1,416
Closed -$442K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-59,158
Closed -$4.85M
SLB icon
669
SLB Ltd
SLB
$72.7B
– –
-9,259
Closed -$482K
SLF icon
670
Sun Life Financial
SLF
$45.6B
– –
-4,004
Closed -$208K
SLYV icon
671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7,720
Closed -$643K
SMBC icon
672
Southern Missouri Bancorp
SMBC
$862M
– –
-6,750
Closed -$360K
SMCI icon
673
Super Micro Computer
SMCI
$16.6B
– –
-10,520
Closed -$299K
SMH icon
674
VanEck Semiconductor ETF
SMH
$60.8B
– –
-6,270
Closed -$1.1M
SNA icon
675
Snap-on
SNA
$21.5B
– –
-1,214
Closed -$351K
25 26
27
28 29

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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.