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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
XHB icon
751
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,444
Closed -$616K
XLB icon
752
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-9,018
Closed -$386K
XLC icon
753
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-14,186
Closed -$1.03M
XLI icon
754
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,712
Closed -$423K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,403
Closed -$461K
XLV icon
756
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-5,563
Closed -$759K
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,216
Closed -$288K
XMLV icon
758
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-4,465
Closed -$237K
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-6,239
Closed -$560K
ZM icon
760
Zoom
ZM
$27.1B
– –
-3,226
Closed -$232K
ZTR
761
Virtus Total Return Fund
ZTR
$337M
– –
-19,776
Closed -$109K
ZTS icon
762
Zoetis
ZTS
$32.7B
– –
-1,959
Closed -$387K
FLG
763
Flagstar Bank National Association
FLG
$5.87B
– –
-3,506
Closed -$108K
MKFG
764
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,593
Closed -$29.5K
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,212
Closed -$205K
DM
766
DELISTED
Desktop Metal, Inc.
DM
– –
-1,210
Closed -$9.09K
MTTR
767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,625
Closed -$31.2K
LILM
768
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-15,800
Closed -$18.6K
SHCR
769
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,352
Closed -$15.5K
TELL
770
DELISTED
Tellurian Inc.
TELL
– –
-14,630
Closed -$11.1K
VWE
771
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-29,953
Closed -$15K
FBGX
772
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-321
Closed -$223K
SPLK
773
DELISTED
Splunk Inc
SPLK
– –
-4,409
Closed -$672K
GOEV
774
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-165
Closed -$19.6K
SDIG
775
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10,000
Closed -$73K
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.