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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
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.66M 0.15%
59,039
+8,394
+17% +$236K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$1.65M 0.15%
34,750
+882
+3% +$39.6K
DUK icon
153
Duke Energy
DUK
$101B
$1.65M 0.15%
17,004
+7,855
+86% +$745K
FSCO
154
FS Credit Opportunities Corp
FSCO
$999M
$1.64M 0.15%
276,876
-609
-0.2% -$3.5K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.62M 0.15%
49,882
+4,846
+11% +$151K
GNL icon
156
Global Net Lease
GNL
$1.86B
$1.62M 0.15%
208,055
+35,657
+21% +$293K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.15%
31,687
-3,528
-10% -$178K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.59M 0.15%
34,040
+3,471
+11% +$161K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.59M 0.15%
37,285
+8,456
+29% +$358K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.54M 0.14%
134,069
+726
+0.5% +$8.2K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.52M 0.14%
41,892
+7,767
+23% +$273K
MLPA icon
162
Global X MLP ETF
MLPA
$2.27B
$1.51M 0.14%
31,294
+891
+3% +$41.1K
IVT icon
163
InvenTrust Properties
IVT
$2.81B
$1.51M 0.14%
58,680
-192
-0.3% -$4.83K
APO icon
164
Apollo Global Management
APO
$71.9B
$1.5M 0.14%
13,388
+856
+7% +$90.3K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.03B
$1.47M 0.14%
17,114
+521
+3% +$43K
USEP icon
166
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.46M 0.13%
44,198
+418
+1% +$13.4K
PRU icon
167
Prudential Financial
PRU
$43B
$1.44M 0.13%
12,260
-366
-3% -$39.4K
NVO
168
Novo Nordisk
NVO
$225B
$1.44M 0.13%
11,196
+2,776
+33% +$330K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.44M 0.13%
12,483
-5,744
-32% -$629K
T icon
170
AT&T
T
$169B
$1.4M 0.13%
79,529
+2,601
+3% +$44.4K
UFPI icon
171
UFP Industries
UFPI
$5.14B
$1.37M 0.13%
12,128
+1,377
+13% +$160K
SBUX icon
172
Starbucks
SBUX
$118B
$1.37M 0.13%
15,003
-4,067
-21% -$378K
SPTL icon
173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.37M 0.13%
48,966
+384
+0.8% +$10.7K
MMM icon
174
3M
MMM
$94.1B
$1.36M 0.13%
15,318
+4,810
+46% +$399K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.33M 0.12%
37,439
+1,358
+4% +$46.1K
5 6
7
8 9

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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.