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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
AAAU icon
726
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-26,353
Closed -$580K
ABBV icon
727
AbbVie
ABBV
$454B
– –
-385,299
Closed -$69.9M
ALTY icon
728
Global X Alternative Income ETF
ALTY
$45.7M
– –
-35,408
Closed -$408K
AVUV icon
729
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-23,918
Closed -$2.24M
BAC icon
730
Bank of America
BAC
$436B
– –
-68,216
Closed -$2.59M
CLSK icon
731
CleanSpark
CLSK
$3.6B
– –
-12,909
Closed -$274K
EIM
732
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-306,000
Closed -$3.17M
ESGU icon
733
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-12,483
Closed -$1.44M
ETG
734
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-12,258
Closed -$224K
FITB
735
Fifth Third Bancorp
FITB
$51.7B
– –
-14,802
Closed -$551K
HBAN icon
736
Huntington Bancshares
HBAN
$34.7B
– –
-24,043
Closed -$335K
HD icon
737
Home Depot
HD
$335B
– –
-20,781
Closed -$7.97M
HEQT icon
738
Simplify Hedged Equity ETF
HEQT
$297M
– –
-77,894
Closed -$2.06M
JPM icon
739
JPMorgan Chase
JPM
$947B
– –
-33,088
Closed -$6.62M
META icon
740
Meta Platforms (Facebook)
META
$1.51T
– –
-13,678
Closed -$6.59M
OPP
741
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-26,734
Closed -$228K
RSPH icon
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-17,946
Closed -$571K
SHOP icon
743
Shopify
SHOP
$165B
– –
-11,778
Closed -$910K
SSUS icon
744
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-17,253
Closed -$663K
TPHE
745
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-13,104
Closed -$323K
TPIF icon
746
Timothy Plan International ETF
TPIF
$251M
– –
-12,405
Closed -$338K
TPLC icon
747
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-16,854
Closed -$710K
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,484
Closed -$526K
ERF
749
DELISTED
Enerplus Corporation
ERF
– –
-14,063
Closed -$276K
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26,511
Closed -$755K
27 28 29
30
31

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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 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.