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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
TOTL icon
701
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,109
Closed -$206K
TSLA icon
702
Tesla
TSLA
$1.18T
– –
-22,845
Closed -$5.68M
TSM icon
703
TSMC
TSM
$1.94T
– –
-4,545
Closed -$473K
TSN icon
704
Tyson Foods
TSN
$21.5B
– –
-6,264
Closed -$337K
TTD icon
705
Trade Desk
TTD
$8.97B
– –
-5,694
Closed -$410K
TTE icon
706
TotalEnergies
TTE
$193B
– –
-4,278
Closed -$288K
TUG icon
707
STF Tactical Growth ETF
TUG
$31.5M
– –
-21,301
Closed -$627K
TWLO icon
708
Twilio
TWLO
$28.6B
– –
-3,273
Closed -$248K
TXN icon
709
Texas Instruments
TXN
$248B
– –
-6,778
Closed -$1.16M
UAMY icon
710
United States Antimony
UAMY
$728M
– –
-24,375
Closed -$6.07K
UBER icon
711
Uber
UBER
$145B
– –
-9,907
Closed -$610K
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-16,625
Closed -$411K
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-3,235
Closed -$228K
UL icon
714
Unilever
UL
$142B
– –
-5,324
Closed -$290K
UNH icon
715
UnitedHealth
UNH
$382B
– –
-4,489
Closed -$2.36M
UNP icon
716
Union Pacific
UNP
$174B
– –
-5,415
Closed -$1.33M
URI icon
717
United Rentals
URI
$65.7B
– –
-627
Closed -$360K
USFR icon
718
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,758
Closed -$340K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-11,563
Closed -$902K
V icon
720
Visa
V
$701B
– –
-20,754
Closed -$5.4M
VB icon
721
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,459
Closed -$311K
VBK icon
722
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-3,454
Closed -$835K
VBR icon
723
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-5,224
Closed -$940K
VDE icon
724
Vanguard Energy ETF
VDE
$9.9B
– –
-2,784
Closed -$327K
VEU icon
725
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-6,394
Closed -$359K
27 28
29
30 31

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WA
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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.