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
+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
AAAU icon
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.37M 0.17%
91,272
-4,852
-5% -$128K
GS icon
127
Goldman Sachs
GS
$305B
$2.35M 0.17%
4,102
+156
+4% +$87K
PFE icon
128
Pfizer
PFE
$144B
$2.3M 0.17%
86,772
+22,013
+34% +$597K
NNDM
129
Nano Dimension
NNDM
$314M
$2.26M 0.16%
914,559
+32,025
+4% +$73.8K
APO icon
130
Apollo Global Management
APO
$71.9B
$2.25M 0.16%
13,596
+3,009
+28% +$477K
SHOP icon
131
Shopify
SHOP
$169B
$2.24M 0.16%
20,976
+13,853
+194% +$1.35M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$2.23M 0.16%
25,105
+262
+1% +$24.8K
MA icon
133
Mastercard
MA
$497B
$2.14M 0.15%
4,061
+548
+16% +$284K
HON icon
134
Honeywell
HON
$78.3B
$2.13M 0.15%
9,747
+5,353
+122% +$1.12M
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.12M 0.15%
71,145
-26,268
-27% -$787K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.09M 0.15%
20,774
+12,829
+161% +$1.29M
KMI icon
137
Kinder Morgan
KMI
$70.3B
$2.04M 0.15%
74,181
+7,616
+11% +$199K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.04M 0.15%
81,036
+1,757
+2% +$44.1K
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.02M 0.15%
24,217
-850
-3% -$69.8K
NFLX icon
140
Netflix
NFLX
$301B
$2.02M 0.15%
22,580
+13,570
+151% +$1.12M
MORT icon
141
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.01M 0.15%
189,746
+3,822
+2% +$43K
CSCO icon
142
Cisco
CSCO
$456B
$2.01M 0.15%
34,067
+2,029
+6% +$116K
PANW icon
143
Palo Alto Networks
PANW
$260B
$1.97M 0.14%
10,822
+3,560
+49% +$673K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.96M 0.14%
16,784
-1,106
-6% -$129K
UPS icon
145
United Parcel Service
UPS
$89.7B
$1.95M 0.14%
15,504
-3,564
-19% -$469K
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.42B
$1.95M 0.14%
41,913
+2,225
+6% +$105K
XSVM icon
147
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.95M 0.14%
35,639
+16,438
+86% +$928K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.94M 0.14%
25,727
+1,215
+5% +$93K
NOW icon
149
ServiceNow
NOW
$114B
$1.94M 0.14%
9,165
+1,390
+18% +$282K
OKE icon
150
Oneok
OKE
$55.9B
$1.94M 0.14%
19,329
+6,454
+50% +$660K
4 5
6
7 8

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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.