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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
CSCO icon
126
Cisco
CSCO
$456B
$2.05M 0.19%
41,159
-3,092
-7% -$154K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.19%
62,243
-9,252
-13% -$302K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.03M 0.19%
21,416
-26
-0.1% -$2.41K
VRIG icon
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.03M 0.19%
80,733
-1,777
-2% -$44.6K
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.02M 0.19%
18,342
+12,125
+195% +$1.19M
QCOM icon
131
Qualcomm
QCOM
$172B
$2.01M 0.19%
11,862
-799
-6% -$123K
COP icon
132
ConocoPhillips
COP
$139B
$1.99M 0.18%
15,668
-361
-2% -$41.2K
USB icon
133
US Bancorp
USB
$100B
$1.97M 0.18%
43,965
-3,640
-8% -$154K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.95M 0.18%
50,374
-1,195
-2% -$41.3K
MORT icon
135
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.92M 0.18%
164,044
+954
+0.6% +$10.8K
QLTY icon
136
GMO US Quality ETF
QLTY
$4.82B
$1.91M 0.18%
+64,450
New +$1.83M
ORCL icon
137
Oracle
ORCL
$346B
$1.91M 0.18%
15,195
-554
-4% -$63.4K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$1.88M 0.17%
17,052
+1,275
+8% +$135K
SVOL icon
139
Simplify Volatility Premium ETF
SVOL
$518M
$1.86M 0.17%
82,223
+9,201
+13% +$210K
F icon
140
Ford
F
$59.6B
$1.86M 0.17%
139,916
-5,878
-4% -$71.3K
TBLL icon
141
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.81M 0.17%
17,177
-140
-0.8% -$14.8K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.79M 0.17%
25,332
+620
+3% +$41.3K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.17%
35,003
+7,590
+28% +$386K
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.77M 0.16%
25,615
-43
-0.2% -$2.96K
PM icon
145
Philip Morris
PM
$312B
$1.77M 0.16%
19,338
+16
+0.1% +$1.48K
AMN icon
146
AMN Healthcare
AMN
$1.35B
$1.77M 0.16%
29,144
+21,486
+281% +$1.46M
BLW icon
147
BlackRock Limited Duration Income Trust
BLW
$492M
$1.77M 0.16%
125,821
-9,940
-7% -$139K
OKE icon
148
Oneok
OKE
$55.9B
$1.76M 0.16%
21,915
+430
+2% +$31.4K
DOW icon
149
Dow Inc
DOW
$20.8B
$1.74M 0.16%
30,111
-481
-2% -$26.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.73M 0.16%
20,510
+4,004
+24% +$322K
4 5
6
7 8

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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.