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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
IXG icon
76
iShares Global Financials ETF
IXG
$679M
$3.12M 0.29%
36,055
+48
+0.1% +$3.9K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.28%
30,053
+5,223
+21% +$523K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.28%
27,961
-335
-1% -$35.8K
LAD icon
79
Lithia Motors
LAD
$8.17B
$2.98M 0.28%
11,712
+3,888
+50% +$1.15M
XHLF icon
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.98M 0.28%
59,215
+19,399
+49% +$974K
PEP icon
81
PepsiCo
PEP
$195B
$2.93M 0.27%
16,754
+868
+5% +$146K
MFIC icon
82
MidCap Financial Investment
MFIC
$811M
$2.93M 0.27%
194,622
-124,168
-39% -$1.76M
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.89M 0.27%
59,983
+9,639
+19% +$465K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.89M 0.27%
65,062
+409
+0.6% +$17.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.87M 0.27%
16,023
-160
-1% -$27.1K
IBM icon
86
IBM
IBM
$214B
$2.87M 0.27%
15,027
-226
-1% -$41.2K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.86M 0.26%
28,448
+18,575
+188% +$1.87M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$2.86M 0.26%
35,755
-818
-2% -$62.6K
QQQX icon
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.83M 0.26%
117,298
+458
+0.4% +$10.8K
VZ icon
90
Verizon
VZ
$201B
$2.82M 0.26%
67,103
+256
+0.4% +$10.3K
BCSF icon
91
Bain Capital Specialty
BCSF
$833M
$2.77M 0.26%
176,946
-63,063
-26% -$974K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.73M 0.25%
52,910
-532
-1% -$26.6K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.81B
$2.71M 0.25%
136,217
+5,815
+4% +$117K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$2.69M 0.25%
28,886
+197
+0.7% +$17.8K
KO icon
95
Coca-Cola
KO
$380B
$2.68M 0.25%
43,830
-12,752
-23% -$766K
REET icon
96
iShares Global REIT ETF
REET
$5.18B
$2.66M 0.25%
112,122
+2,094
+2% +$49K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.61M 0.24%
44,877
+113
+0.3% +$6.27K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.24%
33,624
-2,773
-8% -$214K
BAC icon
99
Bank of America
BAC
$439B
$2.59M 0.24%
68,216
-1,620
-2% -$55.6K
BX icon
100
Blackstone
BX
$107B
$2.58M 0.24%
19,620
-481
-2% -$60.1K
2 3
4
5 6

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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 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.