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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
PANW icon
151
Palo Alto Networks
PANW
$264B
$1.65M 0.14%
+9,776
New +$1.46M
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.65M 0.14%
20,205
-7,895
-28% -$645K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 0.14%
32,654
+967
+3% +$48.7K
FSCO
154
FS Credit Opportunities Corp
FSCO
$989M
$1.65M 0.14%
258,179
-18,697
-7% -$115K
COP icon
155
ConocoPhillips
COP
$147B
$1.64M 0.13%
14,328
-1,340
-9% -$163K
AMGN icon
156
Amgen
AMGN
$203B
$1.63M 0.13%
+5,231
New +$1.54M
GD icon
157
General Dynamics
GD
$105B
$1.63M 0.13%
+5,619
New +$1.65M
TBLL icon
158
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.63M 0.13%
15,426
-1,751
-10% -$185K
ANET icon
159
Arista Networks
ANET
$219B
$1.61M 0.13%
+18,292
New +$1.36M
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.13%
20,414
-13,210
-39% -$1.02M
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.57M 0.13%
134,143
+74
+0.1% +$834
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.57M 0.13%
37,198
-87
-0.2% -$3.66K
DOW icon
163
Dow Inc
DOW
$21.6B
$1.56M 0.13%
29,420
-691
-2% -$39.5K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.56M 0.13%
17,997
-9,169
-34% -$797K
AMAT icon
165
Applied Materials
AMAT
$426B
$1.54M 0.13%
+6,527
New +$1.4M
BLK icon
166
Blackrock
BLK
$164B
$1.54M 0.13%
+1,961
New +$1.53M
UPS icon
167
United Parcel Service
UPS
$97.6B
$1.54M 0.13%
11,282
-4,850
-30% -$694K
APO icon
168
Apollo Global Management
APO
$70.7B
$1.54M 0.13%
13,042
-346
-3% -$39.3K
AMN icon
169
AMN Healthcare
AMN
$1.28B
$1.5M 0.12%
29,305
+161
+0.6% +$9.12K
ILCB icon
170
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.5M 0.12%
19,915
+4,407
+28% +$319K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.47M 0.12%
39,144
-2,748
-7% -$102K
MFIC icon
172
MidCap Financial Investment
MFIC
$784M
$1.46M 0.12%
96,656
-97,966
-50% -$1.5M
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.44M 0.12%
42,609
-1,589
-4% -$52.7K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.42M 0.12%
53,425
+11,865
+29% +$309K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.41M 0.12%
30,881
+13,386
+77% +$617K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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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.