We are live on ! Find out more
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
CCCC icon
751
C4 Therapeutics
CCCC
$394M
– –
-73,350
Closed -$418K
CHW
752
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-12,688
Closed -$91K
CI icon
753
Cigna
CI
$78.8B
– –
-647
Closed -$224K
CION icon
754
CION Investment
CION
$301M
– –
-28,275
Closed -$337K
CLS icon
755
Celestica
CLS
$37.6B
– –
-5,204
Closed -$263K
CLSK icon
756
CleanSpark
CLSK
$3.21B
– –
-96,709
Closed -$903K
CRSP icon
757
CRISPR Therapeutics
CRSP
$4.64B
– –
-10,376
Closed -$486K
DBEF icon
758
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-27,079
Closed -$1.14M
ES icon
759
Eversource Energy
ES
$28.2B
– –
-3,391
Closed -$231K
EWT icon
760
iShares MSCI Taiwan ETF
EWT
$9.28B
– –
-4,497
Closed -$241K
FOR icon
761
Forestar Group
FOR
$1.48B
– –
-7,029
Closed -$227K
FPXI icon
762
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
– –
-4,481
Closed -$216K
FT
763
Franklin Universal Trust
FT
$200M
– –
-11,604
Closed -$88K
HYS icon
764
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,242
Closed -$214K
IBD icon
765
Inspire Corporate Bond ETF
IBD
$481M
– –
-9,601
Closed -$231K
IGEB icon
766
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,318
Closed -$247K
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,554
Closed -$567K
INTC icon
768
Intel
INTC
$425B
– –
-8,754
Closed -$203K
IPKW icon
769
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-5,071
Closed -$217K
IQDY icon
770
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$106M
– –
-7,621
Closed -$237K
IRBT
771
DELISTED
iRobot
IRBT
– –
-22,950
Closed -$199K
KWEB icon
772
KraneShares CSI China Internet ETF
KWEB
$5.51B
– –
-6,485
Closed -$221K
LMBS icon
773
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-9,546
Closed -$471K
MASS icon
774
908 Devices
MASS
$311M
– –
-19,482
Closed -$68K
MLGO
775
MicroAlgo
MLGO
$44M
– –
-33
Closed -$5K
29 30
31
32 33

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.