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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
QVOY
701
Q3 All-Season Active Rotation ETF
QVOY
$59.1M
$203K 0.01%
8,034
-8
-0.1% -$227
FNCL icon
702
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$200K 0.01%
+2,917
New +$200K
AVPT icon
703
AvePoint
AVPT
$2.74B
$192K 0.01%
11,650
-500
-4% -$7.59K
IOVA icon
704
Iovance Biotherapeutics
IOVA
$2.1B
$191K 0.01%
25,750
-8,850
-26% -$82K
FPE icon
705
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$190K 0.01%
10,749
-215
-2% -$3.86K
HGLB
706
Highland Global Allocation Fund
HGLB
$171M
$184K 0.01%
26,954
+2,830
+12% +$21.6K
RIET icon
707
Hoya Capital High Dividend Yield ETF
RIET
$109M
$174K 0.01%
17,259
+626
+4% +$6.7K
EVF
708
Eaton Vance Senior Income Trust
EVF
$89.9M
$173K 0.01%
28,084
-21
-0.1% -$131
ERH
709
Allspring Utilities & High Income Fund
ERH
$106M
$171K 0.01%
15,994
+801
+5% +$8.76K
GENI icon
710
Genius Sports
GENI
$1.95B
$163K 0.01%
18,900
+4,300
+29% +$35.9K
BCRX icon
711
BioCryst Pharmaceuticals
BCRX
$2.48B
$152K 0.01%
20,200
+8,150
+68% +$61.9K
HIX
712
Western Asset High Income Fund II
HIX
$349M
$152K 0.01%
36,196
+2,697
+8% +$11.9K
TSLY icon
713
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$148K 0.01%
+2,076
New +$147K
ECC
714
Eagle Point Credit Company
ECC
$497M
$140K 0.01%
+15,721
New +$147K
EHI
715
Western Asset Global High Income Fund
EHI
$175M
$138K 0.01%
+20,728
New +$140K
NSLR
716
Neostellar Capital Corp
NSLR
$269M
$135K 0.01%
22,777
+1,449
+7% +$7.41K
CONY icon
717
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$131K 0.01%
+1,008
New +$152K
PLUG icon
718
Plug Power
PLUG
$2.73B
$125K 0.01%
58,632
-88,485
-60% -$193K
NTLA icon
719
Intellia Therapeutics
NTLA
$1.52B
$121K 0.01%
+10,272
New +$160K
ORGN
720
DELISTED
Origin Materials
ORGN
$115K 0.01%
3,000
+535
+22% +$20.3K
CLF icon
721
Cleveland-Cliffs
CLF
$6.84B
$113K 0.01%
12,041
-83,657
-87% -$1.01M
GAB icon
722
Gabelli Equity Trust
GAB
$1.76B
$109K 0.01%
20,280
+4,707
+30% +$26K
ACP
723
abrdn Income Credit Strategies Fund
ACP
$631M
$101K 0.01%
+16,890
New +$108K
GLO
724
Clough Global Opportunities Fund
GLO
$248M
$89K 0.01%
17,397
+23
+0.1% +$122
RXRX icon
725
Recursion Pharmaceuticals
RXRX
$1.62B
$78K 0.01%
11,656
– –
27 28
29
30 31

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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.