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
NSA
776
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,392
Closed -$212K
OIA icon
777
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-25,220
Closed -$174K
PARA
778
DELISTED
Paramount Global Class B
PARA
– –
-27,098
Closed -$288K
PFFR icon
779
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-10,235
Closed -$203K
PJP icon
780
Invesco Pharmaceuticals ETF
PJP
$446M
– –
-4,622
Closed -$402K
PRF icon
781
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-5,647
Closed -$229K
PSEC icon
782
Prospect Capital
PSEC
$1.13B
– –
-224,886
Closed -$1.2M
RXST icon
783
RxSight
RXST
$246M
– –
-4,405
Closed -$215K
SCS
784
DELISTED
Steelcase
SCS
– –
-15,176
Closed -$203K
SII
785
Sprott
SII
$2.72B
– –
-5,514
Closed -$238K
SMCI icon
786
Super Micro Computer
SMCI
$18.4B
– –
-14,770
Closed -$613K
SPTI icon
787
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-53,236
Closed -$1.55M
STLA icon
788
Stellantis
STLA
$16.7B
– –
-28,663
Closed -$403K
SYM icon
789
Symbotic
SYM
$5.29B
– –
-12,750
Closed -$311K
TEX icon
790
Terex
TEX
$7.73B
– –
-22,702
Closed -$2K
TLRY icon
791
Tilray
TLRY
$498M
– –
-1,532
Closed -$27K
UFPI icon
792
UFP Industries
UFPI
$5.14B
– –
-5,478
Closed -$719K
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,825
Closed -$320K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,480
Closed -$219K
VSS icon
795
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,275
Closed -$789K
WBD icon
796
Warner Bros
WBD
$64B
– –
-10,330
Closed -$85K
WEN icon
797
Wendy's
WEN
$1.44B
– –
-14,854
Closed -$260K
XHLF icon
798
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-28,912
Closed -$1.46M
XLRE icon
799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
– –
-35,512
Closed -$1.57M
XSLV icon
800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-4,294
Closed -$206K
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.