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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.5M 0.23%
+44,012
New +$1.94M
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.47M 0.23%
61,743
+2,387
+4% +$97.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40B
$2.47M 0.23%
28,545
+196
+0.7% +$16.7K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$2.46M 0.23%
133,943
-14,781
-10% -$258K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.44M 0.23%
27,166
-1,851
-6% -$159K
AXP icon
106
American Express
AXP
$227B
$2.42M 0.22%
10,723
+972
+10% +$202K
MU icon
107
Micron Technology
MU
$927B
$2.42M 0.22%
21,152
+2,652
+14% +$240K
UPS icon
108
United Parcel Service
UPS
$89.7B
$2.4M 0.22%
16,132
+537
+3% +$81.6K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.39M 0.22%
28,100
+11,477
+69% +$925K
RITM icon
110
Rithm Capital
RITM
$5.46B
$2.38M 0.22%
213,596
-39,399
-16% -$423K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.35M 0.22%
39,420
+8,014
+26% +$479K
UDEC
112
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.33M 0.22%
69,735
-4,165
-6% -$136K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.24M 0.21%
23,918
+55
+0.2% +$4.87K
GTO icon
114
Invesco Total Return Bond ETF
GTO
$2.42B
$2.2M 0.2%
47,026
+7,590
+19% +$355K
MDT icon
115
Medtronic
MDT
$111B
$2.19M 0.2%
25,162
-114
-0.5% -$9.73K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.18M 0.2%
32,321
-390
-1% -$25.3K
NNDM
117
Nano Dimension
NNDM
$314M
$2.17M 0.2%
780,283
+29,591
+4% +$76.2K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$2.16M 0.2%
12,342
+111
+0.9% +$18.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.16M 0.2%
17,851
+1,371
+8% +$157K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$2.14M 0.2%
94,263
+2,667
+3% +$57K
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.14M 0.2%
38,770
+18,349
+90% +$944K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.14M 0.2%
45,274
+20,684
+84% +$888K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.11M 0.2%
20,348
-1,195
-6% -$119K
FLDR icon
124
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.09M 0.19%
41,887
+402
+1% +$20.1K
HEQT icon
125
Simplify Hedged Equity ETF
HEQT
$298M
$2.06M 0.19%
+77,894
New +$2.02M
3 4
5
6 7

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WA
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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.