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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
-1.52%
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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$39M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$35.4M
3
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
726
Cameco
CCJ
$36.8B
– –
-6,042
Closed -$311K
CDNS icon
727
Cadence Design Systems
CDNS
$91.8B
– –
-738
Closed -$222K
CF icon
728
CF Industries
CF
$19.6B
– –
-3,558
Closed -$303K
CLF icon
729
Cleveland-Cliffs
CLF
$6.49B
– –
-12,041
Closed -$113K
HERZ
730
Herzfeld Credit Income Fund
HERZ
$31.1M
– –
-2,309
Closed -$54K
CWS icon
731
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-4,359
Closed -$282K
CXM icon
732
Sprinklr
CXM
$1.51B
– –
-51,614
Closed -$436K
DBE icon
733
Invesco DB Energy Fund
DBE
$90.9M
– –
-31,509
Closed -$585K
DBMF icon
734
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-14,727
Closed -$385K
DBO icon
735
Invesco DB Oil Fund
DBO
$401M
– –
-124,573
Closed -$1.78M
ECAT icon
736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-14,932
Closed -$245K
EMQQ icon
737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-5,978
Closed -$207K
EW icon
738
Edwards Lifesciences
EW
$49.4B
– –
-4,139
Closed -$307K
FCX icon
739
Freeport-McMoran
FCX
$86.2B
– –
-12,159
Closed -$464K
FIDU icon
740
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-5,564
Closed -$391K
FNCL icon
741
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,917
Closed -$200K
FNY icon
742
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-2,650
Closed -$213K
FOUR icon
743
Shift4
FOUR
$4.45B
– –
-2,027
Closed -$212K
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,749
Closed -$190K
GIS icon
745
General Mills
GIS
$20.2B
– –
-3,815
Closed -$242K
GRID
746
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-12,100
Closed -$1.45M
GUG
747
Guggenheim Active Allocation Fund
GUG
$505M
– –
-15,529
Closed -$231K
HFRO
748
Highland Opportunities and Income Fund
HFRO
$407M
– –
-88,704
Closed -$472K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,733
Closed -$215K
HYGW icon
750
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-21,289
Closed -$676K
28 29
30
31 32

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4WM
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BFMH
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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 2025 Portfolio in Review

As of Q1 2025, Arete Wealth Advisors held 818 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors's Q1 2025 filing shows 75 new, 321 increased, 268 reduced and 104 closed positions. Its largest new stake was Ovintiv: 914,641 shares worth $4.79M. The largest sale was Berkshire Hathaway Class A, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q1 2025 buy was Ovintiv: 914,641 shares worth $4.79M.
  • Arete Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $8.28M increase.
  • Arete Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.9M.
  • Arete Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $1.31B portfolio in Q1 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 104 in Q1 2025.
  • Arete Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.