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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
BSM icon
676
Black Stone Minerals
BSM
$3.17B
$163K 0.01%
+10,400
New +$166K
OIA icon
677
Invesco Municipal Income Opportunities Trust
OIA
$293M
$157K 0.01%
+25,220
New +$158K
ERH
678
Allspring Utilities & High Income Fund
ERH
$106M
$148K 0.01%
+15,093
New +$146K
RGP icon
679
Resources Connection
RGP
$133M
$147K 0.01%
+13,459
New +$151K
AVPT icon
680
AvePoint
AVPT
$2.72B
$139K 0.01%
+13,355
New +$116K
BCRX icon
681
BioCryst Pharmaceuticals
BCRX
$2.43B
$137K 0.01%
+22,200
New +$123K
BFK
682
DELISTED
BlackRock Municipal Income Trust
BFK
$137K 0.01%
+13,425
New +$135K
RIET icon
683
Hoya Capital High Dividend Yield ETF
RIET
$109M
$133K 0.01%
+13,289
New +$134K
CRGY icon
684
Crescent Energy
CRGY
$3.46B
$119K 0.01%
+10,000
New +$118K
PTON icon
685
Peloton Interactive
PTON
$2.71B
$112K 0.01%
+33,964
New +$122K
HGLB
686
Highland Global Allocation Fund
HGLB
$172M
$110K 0.01%
+14,609
New +$107K
PACB icon
687
Pacific Biosciences
PACB
$422M
$110K 0.01%
82,920
+26,052
+46% +$52.6K
GENI icon
688
Genius Sports
GENI
$1.94B
$106K 0.01%
+19,500
New +$104K
BCX icon
689
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$102K 0.01%
+11,135
New +$103K
GLO
690
Clough Global Opportunities Fund
GLO
$248M
$93K 0.01%
+17,297
New +$87.8K
IGR
691
CBRE Global Real Estate Income Fund
IGR
$712M
$91K 0.01%
+18,018
New +$90.7K
TEI
692
Templeton Emerging Markets Income Fund
TEI
$310M
$91K 0.01%
+17,064
New +$91.4K
SSRM icon
693
SSR Mining
SSRM
$5.45B
$90K 0.01%
+20,000
New +$103K
WBD icon
694
Warner Bros
WBD
$63.4B
$89K 0.01%
12,019
-85,667
-88% -$686K
AAL icon
695
American Airlines Group
AAL
$9.9B
$83K 0.01%
+17,523
New +$230K
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
$79K 0.01%
+21,831
New +$84.5K
HIX
697
Western Asset High Income Fund II
HIX
$352M
$74K 0.01%
+16,964
New +$74.7K
CHW
698
Calamos Global Dynamic Income Fund
CHW
$538M
$70K 0.01%
+10,192
New +$67.5K
LWLG icon
699
Lightwave Logic
LWLG
$945M
$68K 0.01%
+22,600
New +$82.6K
ORGN
700
DELISTED
Origin Materials
ORGN
$66K 0.01%
+2,427
New +$64.9K
26 27
28
29 30

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.