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
+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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.12%
20,550
-5,065
-20% -$351K
SO icon
177
Southern Company
SO
$109B
$1.4M 0.11%
18,084
-426
-2% -$32.3K
VTV icon
178
Vanguard Value ETF
VTV
$190B
$1.38M 0.11%
8,621
-16,909
-66% -$2.7M
SMCI icon
179
Super Micro Computer
SMCI
$18.4B
$1.37M 0.11%
+16,340
New +$1.4M
PRU icon
180
Prudential Financial
PRU
$43B
$1.36M 0.11%
11,611
-649
-5% -$74.9K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.35M 0.11%
38,735
+1,296
+3% +$46K
F icon
182
Ford
F
$59.6B
$1.33M 0.11%
105,425
-34,491
-25% -$427K
C icon
183
Citigroup
C
$222B
$1.33M 0.11%
21,003
+5,057
+32% +$312K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.33M 0.11%
48,549
-417
-0.9% -$11.3K
UFPI icon
185
UFP Industries
UFPI
$5.14B
$1.31M 0.11%
11,668
-460
-4% -$53.5K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.29M 0.11%
25,895
+574
+2% +$28.7K
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.29M 0.11%
55,442
+7,370
+15% +$171K
T icon
188
AT&T
T
$169B
$1.29M 0.11%
67,603
-11,926
-15% -$207K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.29M 0.11%
40,550
-9,332
-19% -$299K
USB icon
190
US Bancorp
USB
$100B
$1.29M 0.11%
32,432
-11,533
-26% -$470K
MMM icon
191
3M
MMM
$94.1B
$1.28M 0.11%
12,583
-2,735
-18% -$267K
MSTR icon
192
Strategy Inc
MSTR
$35.1B
$1.28M 0.1%
+9,230
New +$1.33M
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.1%
+20,744
New +$1.26M
GFEB icon
194
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.25M 0.1%
35,350
-1,425
-4% -$49.3K
COIN icon
195
Coinbase
COIN
$44.2B
$1.25M 0.1%
+5,635
New +$1.3M
VV icon
196
Vanguard Large-Cap ETF
VV
$52B
$1.25M 0.1%
+4,996
New +$1.2M
ADBE icon
197
Adobe
ADBE
$99B
$1.24M 0.1%
+2,233
New +$1.08M
DE icon
198
Deere & Co
DE
$173B
$1.24M 0.1%
+3,330
New +$1.3M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.24M 0.1%
36,338
+13,266
+57% +$456K
TEX icon
200
Terex
TEX
$7.84B
$1.24M 0.1%
22,530
+142
+0.6% +$8.42K
6 7
8
9 10

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 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.