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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
FANG icon
101
Diamondback Energy
FANG
$55.1B
$2.91M 0.21%
17,773
+16,038
+924% +$2.83M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.81M 0.2%
53,775
+4,425
+9% +$245K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.89B
$2.79M 0.2%
31,831
+18,064
+131% +$1.64M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.2%
26,050
-7,702
-23% -$834K
KO icon
105
Coca-Cola
KO
$362B
$2.75M 0.2%
44,241
+12,628
+40% +$824K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.73M 0.2%
38,801
+13,539
+54% +$999K
VZ icon
107
Verizon
VZ
$198B
$2.69M 0.19%
67,597
+3,161
+5% +$133K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.69M 0.19%
12,753
+4,878
+62% +$1.02M
VTV icon
109
Vanguard Value ETF
VTV
$189B
$2.66M 0.19%
15,739
+9,644
+158% +$1.69M
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.08B
$2.61M 0.19%
30,316
+10,950
+57% +$1.01M
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.6M 0.19%
32,044
+21,358
+200% +$1.74M
CAT icon
112
Caterpillar
CAT
$402B
$2.6M 0.19%
7,147
+525
+8% +$204K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.57M 0.19%
43,008
-3,254
-7% -$195K
MCO icon
114
Moody's
MCO
$84.2B
$2.54M 0.18%
5,371
+106
+2% +$50.6K
RUM icon
115
RUM Group Inc
RUM
$1.67B
$2.54M 0.18%
+195,280
New +$1.39M
ABT icon
116
Abbott
ABT
$182B
$2.54M 0.18%
22,450
+5,933
+36% +$686K
IT icon
117
Gartner
IT
$9.87B
$2.52M 0.18%
5,187
-100
-2% -$51.6K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.18%
33,008
+849
+3% +$67.2K
MDT icon
119
Medtronic
MDT
$108B
$2.5M 0.18%
31,320
+4,228
+16% +$366K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.49M 0.18%
13,983
-4,700
-25% -$854K
BTCO icon
121
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.47M 0.18%
26,319
+2,138
+9% +$177K
PEP icon
122
PepsiCo
PEP
$191B
$2.45M 0.18%
16,124
+3,811
+31% +$624K
SMH icon
123
VanEck Semiconductor ETF
SMH
$66.1B
$2.44M 0.18%
10,057
-1,342
-12% -$333K
JNJ icon
124
Johnson & Johnson
JNJ
$641B
$2.44M 0.18%
16,955
+1,290
+8% +$200K
LMT icon
125
Lockheed Martin
LMT
$134B
$2.41M 0.17%
4,958
+1,804
+57% +$983K
3 4
5
6 7

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4WM
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AFCM
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BFMH
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NEWAS
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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.