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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
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.26M 0.49%
+147,279
New +$4.85M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.12M 0.47%
84,347
-5,238
-6% -$297K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.96M 0.46%
67,858
+20,584
+44% +$1.43M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.81M 0.44%
64,837
+10,038
+18% +$715K
PHM icon
55
Pultegroup
PHM
$25.5B
$4.74M 0.44%
42,467
+1,732
+4% +$186K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.66M 0.43%
150,761
+11,998
+9% +$351K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 0.42%
152,485
+35,794
+31% +$1.06M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.53M 0.42%
102,793
+17,920
+21% +$736K
MRK icon
59
Merck
MRK
$326B
$4.44M 0.41%
33,631
-9,888
-23% -$1.22M
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.2M 0.39%
164,534
+4,459
+3% +$113K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$4.16M 0.38%
25,530
+708
+3% +$109K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$4.14M 0.38%
57,033
-2,678
-4% -$194K
PG icon
63
Procter & Gamble
PG
$353B
$4.03M 0.37%
24,877
-262
-1% -$41.1K
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$811M
$4M 0.37%
326,300
– –
SMIZ icon
65
Zacks Small/Mid Cap ETF
SMIZ
$270M
$3.93M 0.36%
124,258
+78,272
+170% +$2.31M
PLTR icon
66
Palantir
PLTR
$297B
$3.93M 0.36%
170,586
+38,939
+30% +$830K
AVK
67
Advent Convertible and Income Fund
AVK
$539M
$3.91M 0.36%
336,151
+24,066
+8% +$275K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3.9M 0.36%
705,312
+43,641
+7% +$233K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.66M 0.34%
330,899
-1,936
-0.6% -$21.2K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.65M 0.34%
22,222
+13,363
+151% +$2.09M
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.6M 0.33%
78,993
+16,190
+26% +$737K
IXN icon
72
iShares Global Tech ETF
IXN
$8.11B
$3.37M 0.31%
45,004
+136
+0.3% +$9.77K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.34M 0.31%
77,701
+4,110
+6% +$170K
JNJ icon
74
Johnson & Johnson
JNJ
$645B
$3.26M 0.3%
20,591
-3,387
-14% -$539K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.17M 0.29%
306,000
– –
1 2
3
4 5

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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.