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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
SO icon
176
Southern Company
SO
$109B
$1.33M 0.12%
18,510
+49
+0.3% +$3.38K
CMCSA icon
177
Comcast
CMCSA
$85.8B
$1.32M 0.12%
30,999
+124
+0.4% +$5.35K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.3M 0.12%
24,053
+1,055
+5% +$55.1K
CXM icon
179
Sprinklr
CXM
$1.48B
$1.29M 0.12%
105,019
+38,198
+57% +$486K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.28M 0.12%
71,620
+5,848
+9% +$104K
GFEB icon
181
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.27M 0.12%
36,775
– –
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.26M 0.12%
25,321
+10,242
+68% +$511K
TEX icon
183
Terex
TEX
$7.84B
$1.25M 0.12%
22,388
+14,727
+192% +$864K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.11%
+23,596
New +$1.23M
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.24M 0.11%
+21,131
New +$1.17M
DSTL icon
186
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.23M 0.11%
+22,753
New +$1.16M
MBB icon
187
iShares MBS ETF
MBB
$39.2B
$1.22M 0.11%
13,205
-361
-3% -$33.4K
NEE icon
188
NextEra Energy
NEE
$186B
$1.21M 0.11%
18,975
-509
-3% -$29.8K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.17M 0.11%
23,146
+142
+0.6% +$7.18K
WPC icon
190
W.P. Carey
WPC
$16.8B
$1.16M 0.11%
20,623
-156
-0.8% -$9.34K
DVN icon
191
Devon Energy
DVN
$49.2B
$1.14M 0.11%
22,781
-230
-1% -$10.2K
GIS icon
192
General Mills
GIS
$20.1B
$1.13M 0.1%
16,203
-166
-1% -$10.8K
BP icon
193
BP
BP
$107B
$1.13M 0.1%
29,956
+4,668
+18% +$167K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.13M 0.1%
+48,072
New +$1.12M
ILCB icon
195
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.12M 0.1%
15,508
+235
+2% +$16.2K
PECO icon
196
Phillips Edison & Co
PECO
$5.37B
$1.12M 0.1%
31,287
+1,143
+4% +$40.4K
INDA icon
197
iShares MSCI India ETF
INDA
$6.84B
$1.09M 0.1%
21,067
+242
+1% +$12.2K
MET icon
198
MetLife
MET
$62.7B
$1.08M 0.1%
14,624
-979
-6% -$68.2K
WFC icon
199
Wells Fargo
WFC
$263B
$1.08M 0.1%
18,593
-1,846
-9% -$96.6K
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.05M 0.1%
+23,758
New +$997K
6 7
8
9 10

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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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
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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.