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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
SNY icon
676
Sanofi
SNY
$107B
– –
-5,684
Closed -$283K
SONY icon
677
Sony
SONY
$137B
– –
-28,325
Closed -$536K
SPBO icon
678
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-24,123
Closed -$709K
SPEU icon
679
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-5,866
Closed -$237K
SPG icon
680
Simon Property Group
SPG
$76.4B
– –
-3,692
Closed -$528K
SPGI icon
681
S&P Global
SPGI
$124B
– –
-485
Closed -$214K
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,232
Closed -$415K
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-15,789
Closed -$854K
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-18,165
Closed -$1.14M
SSRM icon
685
SSR Mining
SSRM
$5.19B
– –
-20,000
Closed -$215K
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,527
Closed -$841K
STLD icon
687
Steel Dynamics
STLD
$36.4B
– –
-5,042
Closed -$595K
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,302
Closed -$243K
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-3,583
Closed -$360K
SWKS icon
690
Skyworks Solutions
SWKS
$9.2B
– –
-2,034
Closed -$229K
SYK icon
691
Stryker
SYK
$135B
– –
-1,409
Closed -$422K
SYY icon
692
Sysco
SYY
$40.8B
– –
-4,040
Closed -$295K
TAN icon
693
Invesco Solar ETF
TAN
$1.37B
– –
-6,563
Closed -$350K
TFLO icon
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-19,002
Closed -$959K
TGT icon
695
Target
TGT
$66.3B
– –
-3,051
Closed -$435K
TJX icon
696
TJX Companies
TJX
$179B
– –
-5,189
Closed -$487K
TLRY icon
697
Tilray
TLRY
$493M
– –
-1,956
Closed -$45K
TMC icon
698
TMC The Metals Company
TMC
$1.49B
– –
-12,350
Closed -$13.6K
TMO icon
699
Thermo Fisher Scientific
TMO
$214B
– –
-794
Closed -$422K
TMUS icon
700
T-Mobile US
TMUS
$195B
– –
-5,888
Closed -$944K
26 27
28
29 30

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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.