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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
-1.52%
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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$39M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$35.4M
3
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
676
Virtus Total Return Fund
ZTR
$337M
$185K 0.01%
31,041
-10,263
-25% -$60.5K
ERH
677
Allspring Utilities & High Income Fund
ERH
$104M
$176K 0.01%
15,968
-26
-0.2% -$286
RGTI icon
678
Rigetti Computing
RGTI
$4.39B
$170K 0.01%
21,475
-20,725
-49% -$230K
AVPT icon
679
AvePoint
AVPT
$2.76B
$169K 0.01%
11,720
+70
+0.6% +$1.18K
CORZ icon
680
Core Scientific
CORZ
$5.82B
$166K 0.01%
22,942
+6,453
+39% +$73.4K
RGP icon
681
Resources Connection
RGP
$140M
$166K 0.01%
25,373
– –
EVF
682
Eaton Vance Senior Income Trust
EVF
$89.9M
$164K 0.01%
28,084
– –
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.05B
$160K 0.01%
+10,435
New +$164K
HIX
684
Western Asset High Income Fund II
HIX
$347M
$155K 0.01%
37,176
+980
+3% +$4.21K
BCRX icon
685
BioCryst Pharmaceuticals
BCRX
$2.42B
$152K 0.01%
20,200
– –
ECC
686
Eagle Point Credit Company
ECC
$497M
$150K 0.01%
18,216
+2,495
+16% +$21.5K
EHI
687
Western Asset Global High Income Fund
EHI
$174M
$138K 0.01%
20,935
+207
+1% +$1.4K
NSLR
688
Neostellar Capital Corp
NSLR
$258M
$113K 0.01%
22,785
+8
+0% +$47
QBTS icon
689
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$112K 0.01%
14,671
-213,127
-94% -$1.43M
GAB icon
690
Gabelli Equity Trust
GAB
$1.73B
$110K 0.01%
20,016
-264
-1% -$1.46K
ACP
691
abrdn Income Credit Strategies Fund
ACP
$631M
$109K 0.01%
18,511
+1,621
+10% +$9.78K
SSRM icon
692
SSR Mining
SSRM
$5.19B
$100K 0.01%
10,000
– –
NTLA icon
693
Intellia Therapeutics
NTLA
$1.51B
$89K 0.01%
12,512
+2,240
+22% +$22.6K
TSLY icon
694
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$88K 0.01%
2,125
+49
+2% +$2.74K
IOVA icon
695
Iovance Biotherapeutics
IOVA
$2.04B
$86K 0.01%
25,750
– –
GLO
696
Clough Global Opportunities Fund
GLO
$244M
$84K 0.01%
17,140
-257
-1% -$1.32K
PFN
697
PIMCO Income Strategy Fund II
PFN
$695M
$76K 0.01%
+10,042
New +$75.5K
RXRX icon
698
Recursion Pharmaceuticals
RXRX
$1.58B
$68K 0.01%
12,794
+1,138
+10% +$8.3K
NRO
699
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$67K 0.01%
20,219
+1,389
+7% +$4.65K
GCV
700
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$61K ﹤0.01%
16,226
+1,309
+9% +$5.04K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Arete Wealth Advisors held 818 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors's Q1 2025 filing shows 75 new, 321 increased, 268 reduced and 104 closed positions. Its largest new stake was Ovintiv: 914,641 shares worth $4.79M. The largest sale was Berkshire Hathaway Class A, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q1 2025 buy was Ovintiv: 914,641 shares worth $4.79M.
  • Arete Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $8.28M increase.
  • Arete Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.9M.
  • Arete Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $1.31B portfolio in Q1 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 104 in Q1 2025.
  • Arete Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.