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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
IDXX icon
651
Idexx Laboratories
IDXX
$44.9B
$231K 0.02%
558
+17
+3% +$7.46K
CAH icon
652
Cardinal Health
CAH
$53.7B
$230K 0.02%
1,950
-933
-32% -$109K
LRCX icon
653
Lam Research
LRCX
$316B
$230K 0.02%
+3,186
New +$242K
ONEV icon
654
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$228K 0.02%
1,819
-194
-10% -$25.3K
MLPA icon
655
Global X MLP ETF
MLPA
$2.26B
$227K 0.02%
4,601
-4,909
-52% -$241K
PMAY icon
656
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$227K 0.02%
6,318
– –
JOE icon
657
St. Joe Company
JOE
$3.55B
$226K 0.02%
5,047
+243
+5% +$12.6K
KHC icon
658
Kraft Heinz
KHC
$32.8B
$226K 0.02%
7,375
+1,360
+23% +$44.6K
RDVY icon
659
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$226K 0.02%
3,809
-821
-18% -$50.1K
SNY icon
660
Sanofi
SNY
$107B
$225K 0.02%
4,653
– –
COOP
661
DELISTED
Mr. Cooper
COOP
$224K 0.02%
+2,329
New +$221K
CDNS icon
662
Cadence Design Systems
CDNS
$91.8B
$222K 0.02%
+738
New +$215K
ENB icon
663
Enbridge
ENB
$120B
$221K 0.02%
+5,199
New +$218K
PJUL icon
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$221K 0.02%
5,357
– –
CAVA icon
665
CAVA Group
CAVA
$7.61B
$220K 0.02%
+1,940
New +$259K
GLPI icon
666
Gaming and Leisure Properties
GLPI
$13B
$220K 0.02%
4,594
+171
+4% +$8.56K
SUSA icon
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$220K 0.02%
1,804
-162
-8% -$19.9K
RGP icon
668
Resources Connection
RGP
$140M
$218K 0.02%
25,373
+7,496
+42% +$63.2K
VIST icon
669
Vista Energy
VIST
$7.35B
$218K 0.02%
+4,025
New +$207K
CLOZ icon
670
Panagram BBB-B CLO ETF
CLOZ
$783M
$217K 0.02%
8,062
+298
+4% +$8.02K
FLRT icon
671
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$216K 0.02%
4,544
+66
+1% +$3.15K
MSM icon
672
MSC Industrial Direct
MSM
$6.76B
$216K 0.02%
2,892
– –
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.02%
+2,733
New +$217K
HYGV icon
674
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$215K 0.02%
5,291
+64
+1% +$2.63K
KOCT icon
675
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$214K 0.02%
+6,983
New +$215K
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 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.