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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.71M 0.41%
51,857
-33,083
-39% -$3.65M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.6M 0.4%
81,164
+30,640
+61% +$2.12M
ABBV icon
53
AbbVie
ABBV
$454B
$5.54M 0.4%
31,231
+6,445
+26% +$1.18M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.5M 0.4%
29,700
+388
+1% +$74.4K
WMT icon
55
Walmart Inc
WMT
$889B
$5.45M 0.39%
60,292
-8,999
-13% -$781K
COST icon
56
Costco
COST
$422B
$5.26M 0.38%
5,741
+1,599
+39% +$1.48M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.12M 0.37%
149,673
+8,212
+6% +$294K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.08M 0.37%
97,652
-23,472
-19% -$1.24M
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.97M 0.36%
117,999
-13,325
-10% -$563K
FSK icon
60
FS KKR Capital
FSK
$3.04B
$4.93M 0.36%
226,904
-20,884
-8% -$438K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.85M 0.35%
79,149
+549
+0.7% +$34.6K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$4.85M 0.35%
25,461
+179
+0.7% +$34.5K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.66M 0.34%
46,423
+20,630
+80% +$2.07M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.6M 0.33%
56,121
-72
-0.1% -$5.92K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$4.44M 0.32%
15,286
-826
-5% -$241K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.38M 0.32%
76,170
+2,518
+3% +$150K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.35M 0.31%
80,195
+32,982
+70% +$1.8M
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$4.19M 0.3%
63,536
+30,104
+90% +$2.04M
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.13M 0.3%
+15,486
New +$4.15M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.1M 0.3%
42,236
+3,312
+9% +$337K
AXP icon
71
American Express
AXP
$226B
$4.03M 0.29%
13,699
+1,697
+14% +$488K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.01M 0.29%
88,644
+27,071
+44% +$1.24M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.97M 0.29%
90,088
-8,438
-9% -$392K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.88M 0.28%
77,363
+38,315
+98% +$1.89M
PLTR icon
75
Palantir
PLTR
$315B
$3.86M 0.28%
50,878
+1,814
+4% +$106K
1 2
3
4 5

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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 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.