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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
+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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.94M 0.14%
41,902
+5,046
+14% +$233K
AMGN icon
152
Amgen
AMGN
$203B
$1.93M 0.14%
7,426
+2,597
+54% +$771K
HCMT icon
153
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$1.93M 0.14%
53,100
+34,928
+192% +$1.29M
NKE icon
154
Nike
NKE
$62.5B
$1.93M 0.14%
25,467
+18,315
+256% +$1.44M
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.93M 0.14%
21,516
+2,415
+13% +$223K
QBTS icon
156
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$1.91M 0.14%
227,798
+211,527
+1,300% +$633K
CROX icon
157
Crocs
CROX
$6.69B
$1.9M 0.14%
17,342
-2,717
-14% -$316K
CMCSA icon
158
Comcast
CMCSA
$80.9B
$1.88M 0.14%
50,206
+3,531
+8% +$147K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.87M 0.14%
48,778
+6,935
+17% +$279K
SVOL icon
160
Simplify Volatility Premium ETF
SVOL
$525M
$1.87M 0.14%
89,896
+202
+0.2% +$4.35K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.86M 0.13%
41,281
-162
-0.4% -$7.54K
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.86M 0.13%
16,851
+10,404
+161% +$1.14M
UDEC
163
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.8M 0.13%
51,481
-628
-1% -$22.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.13%
23,111
+397
+2% +$31.1K
PHM icon
165
Pultegroup
PHM
$24.9B
$1.8M 0.13%
16,549
-3,364
-17% -$437K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.8M 0.13%
42,181
+2,136
+5% +$91.8K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.79M 0.13%
19,920
-238
-1% -$23.1K
DBO icon
168
Invesco DB Oil Fund
DBO
$387M
$1.78M 0.13%
+124,573
New +$1.8M
QCOM icon
169
Qualcomm
QCOM
$179B
$1.78M 0.13%
11,545
+1,942
+20% +$318K
LULU icon
170
lululemon athletica
LULU
$13.4B
$1.75M 0.13%
4,574
+1,350
+42% +$441K
MSTR icon
171
Strategy Inc
MSTR
$36B
$1.74M 0.13%
5,999
-4,741
-44% -$1.43M
QETH
172
Invesco Galaxy Ethereum ETF
QETH
$17.5M
$1.74M 0.13%
51,968
+12,968
+33% +$398K
CRM icon
173
Salesforce
CRM
$142B
$1.73M 0.12%
5,297
+1,063
+25% +$339K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.12%
6,278
+1,462
+30% +$396K
WFC icon
175
Wells Fargo
WFC
$264B
$1.67M 0.12%
24,233
+17,712
+272% +$1.21M
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 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.