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
+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
USB icon
176
US Bancorp
USB
$99.8B
$1.66M 0.12%
34,700
+15,864
+84% +$780K
BA icon
177
Boeing
BA
$172B
$1.66M 0.12%
9,363
+2,117
+29% +$332K
BX icon
178
Blackstone
BX
$106B
$1.65M 0.12%
9,603
+491
+5% +$85.5K
QLTY icon
179
GMO US Quality ETF
QLTY
$4.84B
$1.64M 0.12%
51,161
– –
AHR icon
180
American Healthcare REIT
AHR
$11.1B
$1.63M 0.12%
57,405
+5,145
+10% +$138K
ADBE icon
181
Adobe
ADBE
$101B
$1.61M 0.12%
3,629
+1,633
+82% +$809K
GOVI icon
182
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.59M 0.11%
58,775
+12,259
+26% +$342K
HYBX
183
TCW High Yield Bond ETF
HYBX
$31.4M
$1.58M 0.11%
+51,925
New +$1.59M
COIN icon
184
Coinbase
COIN
$44.1B
$1.56M 0.11%
6,247
+4,346
+229% +$1.1M
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.55M 0.11%
30,617
+17,827
+139% +$905K
VFC icon
186
VF Corp
VFC
$6.96B
$1.55M 0.11%
+72,038
New +$1.47M
SLV icon
187
iShares Silver Trust
SLV
$27.6B
$1.54M 0.11%
58,653
+1,171
+2% +$33.5K
GEV icon
188
GE Vernova
GEV
$251B
$1.54M 0.11%
4,646
+3,020
+186% +$944K
COP icon
189
ConocoPhillips
COP
$140B
$1.53M 0.11%
15,500
+3,296
+27% +$350K
GD icon
190
General Dynamics
GD
$106B
$1.53M 0.11%
5,828
+1,800
+45% +$518K
SO icon
191
Southern Company
SO
$110B
$1.51M 0.11%
18,451
+242
+1% +$21.2K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$1.49M 0.11%
37,139
-5,708
-13% -$240K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.48M 0.11%
11,579
+886
+8% +$116K
CLOI icon
194
VanEck CLO ETF
CLOI
$1.49B
$1.47M 0.11%
27,950
+8,788
+46% +$465K
PRU icon
195
Prudential Financial
PRU
$43.2B
$1.47M 0.11%
12,364
+1,754
+17% +$217K
FCBD
196
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.46M 0.11%
+58,466
New +$1.46M
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.45M 0.1%
12,100
+47
+0.4% +$5.85K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.43M 0.1%
45,940
+2,244
+5% +$72.4K
MU icon
199
Micron Technology
MU
$924B
$1.42M 0.1%
16,845
-1,179
-7% -$120K
CRWD icon
200
CrowdStrike
CRWD
$185B
$1.4M 0.1%
16,272
+608
+4% +$50.5K
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 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.