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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.11M 0.42%
90,305
-1,377
-2% -$77.9K
WMT icon
52
Walmart Inc
WMT
$871B
$5.11M 0.42%
75,618
-16,285
-18% -$1.03M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 0.41%
85,644
+1,297
+2% +$76.2K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.98M 0.41%
102,339
-11,252
-10% -$550K
SMIZ icon
55
Zacks Small/Mid Cap ETF
SMIZ
$271M
$4.75M 0.39%
156,160
+31,902
+26% +$970K
PHM icon
56
Pultegroup
PHM
$24.5B
$4.71M 0.39%
42,755
+288
+0.7% +$32.7K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.6M 0.38%
131,973
-18,788
-12% -$611K
COST icon
58
Costco
COST
$415B
$4.37M 0.36%
+5,145
New +$4.01M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.35M 0.36%
146,299
-6,186
-4% -$183K
MRK icon
60
Merck
MRK
$324B
$4.28M 0.35%
33,875
+244
+0.7% +$31.4K
PG icon
61
Procter & Gamble
PG
$343B
$4.22M 0.35%
25,603
+726
+3% +$119K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$4.17M 0.34%
+8,571
New +$4.3M
GPMT
63
Granite Point Mortgage Trust
GPMT
$63.7M
$4.01M 0.33%
1,351,276
+104,867
+8% +$388K
PLTR icon
64
Palantir
PLTR
$295B
$3.95M 0.32%
156,119
-14,467
-8% -$326K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$807M
$3.92M 0.32%
318,800
-7,500
-2% -$90.6K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.81M 0.31%
332,814
+1,915
+0.6% +$21K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$3.75M 0.31%
21,517
+5,494
+34% +$961K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.71M 0.3%
21,738
-484
-2% -$79.5K
IXN icon
69
iShares Global Tech ETF
IXN
$8.7B
$3.66M 0.3%
44,168
-836
-2% -$63.7K
CASY icon
70
Casey's General Stores
CASY
$31.9B
$3.65M 0.3%
+9,628
New +$3.21M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.64M 0.3%
63,333
+18,456
+41% +$1.05M
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.47M 0.29%
76,803
-2,190
-3% -$98.5K
AVK
73
Advent Convertible and Income Fund
AVK
$544M
$3.46M 0.28%
299,662
-36,489
-11% -$421K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.45M 0.28%
620,261
-85,051
-12% -$460K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.82B
$3.23M 0.27%
185,335
+49,118
+36% +$887K
1 2
3
4 5

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4WM
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AFCM
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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.