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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
AWP
701
abrdn Global Premier Properties Fund
AWP
$378M
$62K 0.01%
+5,450
New +$61.5K
BVS icon
702
Bioventus
BVS
$843M
$62K 0.01%
+10,700
New +$58.7K
GLV
703
Clough Global Dividend & Income Fund
GLV
$77.7M
$60K ﹤0.01%
+10,600
New +$58.7K
BTAI icon
704
BioXcel Therapeutics
BTAI
$26.8M
$56K ﹤0.01%
+2,719
New +$91K
NRO
705
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$51K ﹤0.01%
+15,767
New +$48.6K
PLUG icon
706
Plug Power
PLUG
$2.87B
$51K ﹤0.01%
+21,770
New +$62.4K
ABUS icon
707
Arbutus Biopharma
ABUS
$871M
$46K ﹤0.01%
+15,000
New +$45K
NCV
708
Virtus Convertible & Income Fund
NCV
$375M
$39K ﹤0.01%
+3,003
New +$38.5K
NOK icon
709
Nokia
NOK
$51.8B
$39K ﹤0.01%
+10,447
New +$38.6K
LAZR
710
DELISTED
Luminar Technologies
LAZR
$36K ﹤0.01%
+1,608
New +$38.1K
CIK
711
Credit Suisse Asset Management Income Fund
CIK
$135M
$35K ﹤0.01%
+11,910
New +$34.9K
BLDP
712
Ballard Power Systems
BLDP
$865M
$28K ﹤0.01%
+12,580
New +$35.8K
TLRY icon
713
Tilray
TLRY
$498M
$26K ﹤0.01%
+1,569
New +$30.1K
CIF
714
DELISTED
MFS Intermediate High Income Fund
CIF
$22K ﹤0.01%
+13,006
New +$21.9K
SHCR
715
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
+14,352
New +$11.8K
QBTS icon
716
D-Wave Quantum
QBTS
$7.23B
$18K ﹤0.01%
+15,771
New +$22.2K
MCRB icon
717
Seres Therapeutics
MCRB
$47M
$16K ﹤0.01%
+1,108
New +$18.5K
TMC icon
718
TMC The Metals Company
TMC
$1.64B
$16K ﹤0.01%
+12,085
New +$18.5K
LILM
719
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
+15,800
New +$14.8K
GEVO icon
720
Gevo
GEVO
$380M
$11K ﹤0.01%
+19,046
New +$12.8K
OPTN
721
DELISTED
OptiNose
OPTN
$10K ﹤0.01%
+667
New +$11.2K
FCEL icon
722
FuelCell Energy
FCEL
$1.72B
$9K ﹤0.01%
+458
New +$12.3K
DNA icon
723
Ginkgo Bioworks
DNA
$487M
$8K ﹤0.01%
+612
New +$18.3K
UAMY icon
724
United States Antimony
UAMY
$808M
$8K ﹤0.01%
+24,375
New +$6.8K
RBOT.WS
725
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1K ﹤0.01%
+20,000
New +$1.26K
27 28
29
30 31

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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.