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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
+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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.01M 0.17%
21,856
+440
+2% +$39.5K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.01M 0.16%
41,705
-2,307
-5% -$122K
RITM icon
128
Rithm Capital
RITM
$5.09B
$2M 0.16%
183,533
-30,063
-14% -$333K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.92M 0.16%
19,881
+1,539
+8% +$161K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.1B
$1.92M 0.16%
36,743
+13,147
+56% +$684K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.92M 0.16%
+354,315
New +$20.7M
MORT icon
132
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.87M 0.15%
168,177
+4,133
+3% +$45.7K
UDEC
133
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.87M 0.15%
54,626
-15,109
-22% -$508K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$1.86M 0.15%
47,845
+16,846
+54% +$659K
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.86M 0.15%
40,047
+6,007
+18% +$276K
SVOL icon
136
Simplify Volatility Premium ETF
SVOL
$527M
$1.83M 0.15%
81,409
-814
-1% -$18.3K
NNDM
137
Nano Dimension
NNDM
$309M
$1.83M 0.15%
830,345
+50,062
+6% +$126K
NVO
138
Novo Nordisk
NVO
$216B
$1.82M 0.15%
12,760
+1,564
+14% +$207K
GOVI icon
139
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.82M 0.15%
65,907
+6,868
+12% +$188K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.15%
55,784
-6,459
-10% -$209K
INDA icon
141
iShares MSCI India ETF
INDA
$6.65B
$1.79M 0.15%
32,129
+11,062
+53% +$586K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.8B
$1.76M 0.14%
20,918
+3,804
+22% +$318K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.14%
36,024
+1,274
+4% +$59.5K
CSCO icon
144
Cisco
CSCO
$450B
$1.72M 0.14%
36,193
-4,966
-12% -$236K
OKE icon
145
Oneok
OKE
$58.7B
$1.71M 0.14%
20,960
-955
-4% -$76.3K
CRWD icon
146
CrowdStrike
CRWD
$187B
$1.7M 0.14%
+17,652
New +$1.47M
QLTY icon
147
GMO US Quality ETF
QLTY
$4.75B
$1.7M 0.14%
54,664
-9,786
-15% -$292K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.69M 0.14%
24,952
-380
-2% -$25.8K
BX icon
149
Blackstone
BX
$104B
$1.67M 0.14%
13,525
-6,095
-31% -$750K
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$491M
$1.66M 0.14%
118,955
-6,866
-5% -$94.2K
4 5
6
7 8

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
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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.