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
+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
PEP icon
101
PepsiCo
PEP
$186B
$2.58M 0.21%
15,640
-1,114
-7% -$192K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.52M 0.21%
27,233
+6,723
+33% +$580K
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.5M 0.21%
62,450
+707
+1% +$28.9K
IBM icon
104
IBM
IBM
$202B
$2.5M 0.21%
14,462
-565
-4% -$98.2K
UNH icon
105
UnitedHealth
UNH
$382B
$2.47M 0.2%
+4,922
New +$2.41M
AXP icon
106
American Express
AXP
$223B
$2.43M 0.2%
10,619
-104
-1% -$24.1K
KO icon
107
Coca-Cola
KO
$354B
$2.43M 0.2%
38,173
-5,657
-13% -$350K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.2%
28,611
+66
+0.2% +$5.45K
IT icon
109
Gartner
IT
$9.41B
$2.36M 0.19%
+5,275
New +$2.35M
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.32M 0.19%
55,175
+4,801
+10% +$205K
QCOM icon
111
Qualcomm
QCOM
$176B
$2.29M 0.19%
11,473
-389
-3% -$73.5K
ORCL icon
112
Oracle
ORCL
$331B
$2.28M 0.19%
16,135
+940
+6% +$117K
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.24M 0.18%
42,836
+4,066
+10% +$216K
CAT icon
114
Caterpillar
CAT
$409B
$2.24M 0.18%
+6,751
New +$2.34M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.23M 0.18%
18,841
+990
+6% +$117K
BCSF icon
116
Bain Capital Specialty
BCSF
$802M
$2.22M 0.18%
136,038
-40,908
-23% -$667K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.21M 0.18%
43,230
+8,227
+24% +$419K
MCO icon
118
Moody's
MCO
$81.7B
$2.2M 0.18%
+5,226
New +$2.08M
GTO icon
119
Invesco Total Return Bond ETF
GTO
$2.4B
$2.18M 0.18%
46,945
-81
-0.2% -$3.75K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$2.1M 0.17%
31,521
-800
-2% -$54.2K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.09M 0.17%
83,126
+2,393
+3% +$60.2K
FLDR icon
122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.06M 0.17%
41,352
-535
-1% -$26.7K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.17%
18,323
+1,271
+7% +$140K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.04M 0.17%
44,756
-518
-1% -$24.1K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$2.02M 0.17%
102,068
-31,875
-24% -$608K
3 4
5
6 7

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 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.