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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
SSRM icon
726
SSR Mining
SSRM
$5.27B
$70K 0.01%
10,000
– –
RR icon
727
Richtech Robotics
RR
$322M
$69K 0.01%
+25,500
New +$23K
NRO
728
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$64K ﹤0.01%
18,830
+6,993
+59% +$25.4K
PACB icon
729
Pacific Biosciences
PACB
$432M
$58K ﹤0.01%
32,616
-33,556
-51% -$65.5K
GCV
730
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$57K ﹤0.01%
+14,917
New +$57.3K
HERZ
731
Herzfeld Credit Income Fund
HERZ
$31.6M
$54K ﹤0.01%
+2,309
New +$56K
NCV
732
Virtus Convertible & Income Fund
NCV
$375M
$48K ﹤0.01%
3,430
+31
+0.9% +$439
LWLG icon
733
Lightwave Logic
LWLG
$887M
$47K ﹤0.01%
22,600
– –
IAF
734
abrdn Australia Equity Fund
IAF
$122M
$45K ﹤0.01%
+3,600
New +$48.4K
CIK
735
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K ﹤0.01%
13,517
+2,326
+21% +$6.95K
GEVO icon
736
Gevo
GEVO
$363M
$39K ﹤0.01%
19,046
– –
HEPS
737
D-Market Electronic Services & Trading
HEPS
$1.06B
$38K ﹤0.01%
12,596
+2,188
+21% +$6.51K
UAMY icon
738
United States Antimony
UAMY
$772M
$25K ﹤0.01%
13,990
-4,385
-24% -$4.4K
OPEN icon
739
Opendoor
OPEN
$3.8B
$23K ﹤0.01%
+14,973
New +$27.1K
BLDP
740
Ballard Power Systems
BLDP
$808M
$19K ﹤0.01%
11,580
+1,530
+15% +$2.38K
MCRB icon
741
Seres Therapeutics
MCRB
$46.5M
$17K ﹤0.01%
1,045
-5
-0.5% -$81
BTAI icon
742
BioXcel Therapeutics
BTAI
$26.1M
$15K ﹤0.01%
2,531
– –
TMC icon
743
TMC The Metals Company
TMC
$1.56B
$12K ﹤0.01%
10,850
+715
+7% +$674
A icon
744
Agilent Technologies
A
$39.7B
– –
-1,459
Closed -$215K
ACCO icon
745
Acco Brands
ACCO
$401M
– –
-46,161
Closed -$252K
ACRE
746
Ares Commercial Real Estate
ACRE
$256M
– –
-16,966
Closed -$119K
ANET icon
747
Arista Networks
ANET
$214B
– –
-17,800
Closed -$1.7M
APPN icon
748
Appian
APPN
$2.01B
– –
-8,525
Closed -$291K
BDJ icon
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-11,303
Closed -$98K
BLK icon
750
Blackrock
BLK
$170B
– –
-1,613
Closed -$1.52M
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 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.