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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
RNAM
651
DELISTED
Avidity Biosciences
RNAM
$208K 0.02%
+5,100
New +$146K
BHB icon
652
Bar Harbor Bankshares
BHB
$659M
$207K 0.02%
+7,921
New +$203K
BKNG icon
653
Booking.com
BKNG
$145B
$206K 0.02%
+1,300
New +$193K
SCI icon
654
Service Corp International
SCI
$11.4B
$206K 0.02%
+2,897
New +$206K
SOXX icon
655
iShares Semiconductor ETF
SOXX
$42.7B
$206K 0.02%
+838
New +$192K
IXC icon
656
iShares Global Energy ETF
IXC
$2.71B
$205K 0.02%
+4,937
New +$212K
MTUM icon
657
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$205K 0.02%
+1,051
New +$196K
ANGL icon
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$204K 0.02%
+7,207
New +$206K
BIIB icon
659
Biogen
BIIB
$29.5B
$204K 0.02%
+878
New +$191K
CION icon
660
CION Investment
CION
$298M
$204K 0.02%
+16,867
New +$199K
FTHI icon
661
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$202K 0.02%
+8,980
New +$200K
ETN icon
662
Eaton
ETN
$155B
$201K 0.02%
+644
New +$208K
BSX icon
663
Boston Scientific
BSX
$67.6B
$200K 0.02%
+2,601
New +$190K
ESCA icon
664
Escalade
ESCA
$262M
$200K 0.02%
+14,916
New +$200K
SCS
665
DELISTED
Steelcase
SCS
$198K 0.02%
15,311
-311
-2% -$3.96K
ZTR
666
Virtus Total Return Fund
ZTR
$340M
$198K 0.02%
+36,255
New +$196K
PFFR icon
667
InfraCap REIT Preferred ETF
PFFR
$118M
$195K 0.02%
+10,758
New +$196K
NU icon
668
Nu Holdings
NU
$70.2B
$186K 0.02%
+14,429
New +$168K
PL icon
669
Planet Labs
PL
$7.48B
$186K 0.02%
99,854
+964
+1% +$1.85K
EVF
670
Eaton Vance Senior Income Trust
EVF
$90.1M
$178K 0.01%
+28,093
New +$179K
WEN icon
671
Wendy's
WEN
$1.39B
$176K 0.01%
+10,417
New +$189K
MASS icon
672
908 Devices
MASS
$293M
$175K 0.01%
34,635
+5,104
+17% +$30.8K
EPM icon
673
Evolution Petroleum
EPM
$129M
$168K 0.01%
+31,101
New +$175K
ACDC icon
674
ProFrac Holding
ACDC
$725M
$165K 0.01%
+22,539
New +$187K
ACCO icon
675
Acco Brands
ACCO
$381M
$165K 0.01%
35,360
-995
-3% -$4.96K
25 26
27
28 29

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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.