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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
+0.57%
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
$1.22B
AUM Growth
+$136M
Cap. Flow
+$158M
Cap. Flow %
12.97%
Top 10 Hldgs %
23.45%
Holding
751
New
375
Increased
174
Reduced
171
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
HD icon
Home Depot
HD
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.19M 0.26%
31,681
+1,628
+5% +$163K
GNL icon
77
Global Net Lease
GNL
$1.87B
$3.15M 0.26%
284,419
+76,364
+37% +$554K
IXG icon
78
iShares Global Financials ETF
IXG
$655M
$3.07M 0.25%
36,096
+41
+0.1% +$3.51K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.07M 0.25%
30,065
+9,717
+48% +$993K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.25%
57,399
+4,489
+8% +$237K
LAD icon
81
Lithia Motors
LAD
$7.78B
$3.04M 0.25%
12,045
+333
+3% +$87.2K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.04M 0.25%
60,396
+1,181
+2% +$59.3K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.03M 0.25%
63,044
+3,061
+5% +$147K
MU icon
84
Micron Technology
MU
$1.04T
$2.95M 0.24%
22,403
+1,251
+6% +$158K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$2.94M 0.24%
37,587
+1,832
+5% +$145K
QQQX icon
86
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.93M 0.24%
117,077
-221
-0.2% -$5.27K
BBJP icon
87
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.92M 0.24%
51,758
+30,627
+145% +$1.72M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.24%
27,104
-857
-3% -$91.1K
CROX icon
89
Crocs
CROX
$6.69B
$2.89M 0.24%
+19,809
New +$2.78M
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.88M 0.24%
48,281
+8,861
+22% +$529K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.85M 0.23%
64,372
-690
-1% -$30.5K
VZ icon
92
Verizon
VZ
$194B
$2.79M 0.23%
67,602
+499
+0.7% +$20.1K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$2.78M 0.23%
19,057
-1,534
-7% -$228K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$2.75M 0.23%
16,369
+4,027
+33% +$680K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.11B
$2.72M 0.22%
29,264
+378
+1% +$34.5K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.69M 0.22%
26,684
-1,764
-6% -$177K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.66M 0.22%
64,539
-13,162
-17% -$548K
REET icon
98
iShares Global REIT ETF
REET
$5.12B
$2.65M 0.22%
114,185
+2,063
+2% +$47.2K
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$2.62M 0.22%
98,733
+4,470
+5% +$118K
MDT icon
100
Medtronic
MDT
$107B
$2.61M 0.21%
33,215
+8,053
+32% +$660K
2 3
4
5 6

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arete Wealth Advisors held 751 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $158M of net new capital in Q2 2024, opening 375 new positions and adding to 174 existing holdings. Its largest new stake was Apple: 189,903 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.3M trimmed.

  • Arete Wealth Advisors's largest Q2 2024 buy was Apple: 189,903 shares worth $38.6M.
  • Arete Wealth Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $12.2M increase.
  • Arete Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
  • Arete Wealth Advisors fully exited AbbVie in Q2 2024, selling an estimated $69.9M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Arete Wealth Advisors opened 375 new positions and closed 25 in Q2 2024.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.