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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
+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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.84M 0.28%
295,330
+4,634
+2% +$62.5K
CASY icon
77
Casey's General Stores
CASY
$31.6B
$3.78M 0.27%
9,510
-102
-1% -$41.1K
AVK
78
Advent Convertible and Income Fund
AVK
$543M
$3.78M 0.27%
322,546
-277,493
-46% -$3.26M
APLD icon
79
Applied Digital
APLD
$7.54B
$3.76M 0.27%
+490,947
New +$4.08M
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.7M 0.27%
80,941
+4,303
+6% +$201K
PG icon
81
Procter & Gamble
PG
$346B
$3.62M 0.26%
21,645
-2,297
-10% -$391K
SMIZ icon
82
Zacks Small/Mid Cap ETF
SMIZ
$273M
$3.59M 0.26%
108,154
+11,907
+12% +$411K
IXG icon
83
iShares Global Financials ETF
IXG
$676M
$3.59M 0.26%
37,336
+7,870
+27% +$767K
IXN icon
84
iShares Global Tech ETF
IXN
$8.27B
$3.49M 0.25%
41,127
+6,406
+18% +$538K
FLDR icon
85
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.45M 0.25%
69,131
+1,379
+2% +$69.1K
MRK icon
86
Merck
MRK
$323B
$3.41M 0.25%
34,385
+3,976
+13% +$410K
UNH icon
87
UnitedHealth
UNH
$379B
$3.38M 0.24%
6,682
+1,681
+34% +$955K
QQQX icon
88
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.28M 0.24%
120,979
-219
-0.2% -$5.7K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.27M 0.24%
70,935
+22,433
+46% +$1.05M
BAC icon
90
Bank of America
BAC
$436B
$3.25M 0.23%
74,033
+23,261
+46% +$1.02M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.23M 0.23%
66,905
-78
-0.1% -$3.9K
GNL icon
92
Global Net Lease
GNL
$1.87B
$3.18M 0.23%
270,711
-9,576
-3% -$73.6K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$3.17M 0.23%
60,879
+10,076
+20% +$531K
IBM icon
94
IBM
IBM
$204B
$3.16M 0.23%
14,373
+1,243
+9% +$277K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.11M 0.22%
35,533
+7,787
+28% +$696K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.08M 0.22%
60,629
+9,561
+19% +$487K
LAD icon
97
Lithia Motors
LAD
$7.88B
$3.03M 0.22%
8,479
-1,102
-12% -$388K
REET icon
98
iShares Global REIT ETF
REET
$5.16B
$3.02M 0.22%
125,932
+43,175
+52% +$1.1M
CVX icon
99
Chevron
CVX
$378B
$2.99M 0.22%
20,620
+4,508
+28% +$690K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.94M 0.21%
28,858
+7,530
+35% +$751K
2 3
4
5 6

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 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

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.