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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
NOBL icon
676
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.02%
4,300
-68
-2% -$3.58K
FNY icon
677
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$213K 0.02%
2,650
– –
FOUR icon
678
Shift4
FOUR
$4.35B
$212K 0.02%
+2,027
New +$201K
GJUL icon
679
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$212K 0.02%
5,800
– –
TPLC icon
680
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$212K 0.02%
+4,943
New +$220K
DY icon
681
Dycom Industries
DY
$12.1B
$211K 0.02%
+1,205
New +$223K
IOCT icon
682
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$211K 0.02%
7,205
– –
VTEB icon
683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$211K 0.02%
+4,210
New +$213K
MUI
684
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.02%
17,510
-12,492
-42% -$156K
ORLY icon
685
O'Reilly Automotive
ORLY
$75.6B
$210K 0.02%
+2,655
New +$214K
ARM icon
686
Arm
ARM
$261B
$209K 0.02%
1,690
-1,502
-47% -$212K
BIBL icon
687
Inspire 100 ETF
BIBL
$487M
$209K 0.02%
+5,383
New +$219K
NVDY icon
688
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$209K 0.02%
+8,961
New +$223K
PCY icon
689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$209K 0.02%
10,527
-500
-5% -$10.3K
CTAS icon
690
Cintas
CTAS
$86B
$208K 0.02%
+1,139
New +$239K
EMQQ icon
691
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$207K 0.01%
5,978
-909
-13% -$34.5K
LSCC icon
692
Lattice Semiconductor
LSCC
$16.4B
$207K 0.01%
+3,675
New +$202K
COWG icon
693
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$206K 0.01%
+6,417
New +$203K
IMCB icon
694
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$206K 0.01%
2,700
-52
-2% -$4.07K
IWS icon
695
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$206K 0.01%
+1,594
New +$213K
MELI icon
696
Mercado Libre
MELI
$94.4B
$206K 0.01%
+121
New +$236K
ROKU icon
697
Roku
ROKU
$21.3B
$206K 0.01%
+2,785
New +$211K
UHAL.B icon
698
U-Haul Holding Co Series N
UHAL.B
$12.6B
$206K 0.01%
+3,235
New +$213K
AMN icon
699
AMN Healthcare
AMN
$1.35B
$205K 0.01%
8,579
-20,900
-71% -$664K
GWW icon
700
W.W. Grainger
GWW
$66B
$204K 0.01%
+194
New +$219K
26 27
28
29 30

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4WM
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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.