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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
VFH icon
726
Vanguard Financials ETF
VFH
$13.4B
– –
-3,876
Closed -$358K
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,575
Closed -$509K
VGT icon
728
Vanguard Information Technology ETF
VGT
$133B
– –
-14,336
Closed -$867K
VHT icon
729
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,414
Closed -$355K
VICI icon
730
VICI Properties
VICI
$29.9B
– –
-7,937
Closed -$253K
VIGI icon
731
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-4,668
Closed -$370K
VLO icon
732
Valero Energy
VLO
$89.5B
– –
-3,706
Closed -$482K
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-4,464
Closed -$452K
VMC icon
734
Vulcan Materials
VMC
$36.8B
– –
-2,226
Closed -$505K
VO icon
735
Vanguard Mid-Cap ETF
VO
$106B
– –
-40,568
Closed -$2.36M
VOE icon
736
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-11,094
Closed -$1.61M
VONG icon
737
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-4,488
Closed -$350K
VOOG icon
738
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-6,606
Closed -$298K
VOT icon
739
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-2,271
Closed -$499K
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,076
Closed -$438K
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-3,098
Closed -$356K
VV icon
742
Vanguard Large-Cap ETF
VV
$51.2B
– –
-5,239
Closed -$1.14M
VYMI icon
743
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,540
Closed -$235K
WDAY icon
744
Workday
WDAY
$41.5B
– –
-1,510
Closed -$417K
WEC icon
745
WEC Energy
WEC
$36.3B
– –
-4,053
Closed -$341K
WM icon
746
Waste Management
WM
$95B
– –
-4,227
Closed -$757K
WPM icon
747
Wheaton Precious Metals
WPM
$49.7B
– –
-7,303
Closed -$360K
WSO icon
748
Watsco Inc
WSO
$13.2B
– –
-860
Closed -$368K
X
749
DELISTED
US Steel
X
– –
-31,612
Closed -$1.54M
XAR icon
750
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-1,672
Closed -$226K
28 29
30
31 32

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4WM
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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.