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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.1%
41,560
+15,117
+57% +$371K
UJAN icon
202
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.05M 0.1%
29,038
-122
-0.4% -$4.3K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.04M 0.1%
12,951
+831
+7% +$66.7K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 0.1%
+29,816
New +$982K
AUSF icon
205
Global X Adaptive US Factor ETF
AUSF
$915M
$1.03M 0.1%
+25,251
New +$974K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.1%
21,509
-999
-4% -$47.6K
IOVA icon
207
Iovance Biotherapeutics
IOVA
$2.1B
$1.02M 0.09%
68,500
-147,750
-68% -$1.72M
XSVM icon
208
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.01M 0.09%
17,801
+189
+1% +$10.1K
XYZ
209
Block Inc
XYZ
$49.5B
$1.01M 0.09%
11,975
-1,699
-12% -$123K
C icon
210
Citigroup
C
$222B
$1.01M 0.09%
15,946
-2,570
-14% -$143K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 0.09%
43,620
-166
-0.4% -$3.82K
FBRT
212
Franklin BSP Realty Trust
FBRT
$596M
$999K 0.09%
74,810
-1,017
-1% -$13.3K
ULST icon
213
State Street Ultra Short Term Bond ETF
ULST
$527M
$995K 0.09%
24,572
-5,213
-18% -$211K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.3B
$983K 0.09%
19,984
+1,030
+5% +$50.3K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$980K 0.09%
16,885
+2,543
+18% +$148K
PFFA icon
216
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$979K 0.09%
46,956
-23,138
-33% -$483K
GEHC icon
217
GE HealthCare
GEHC
$29.2B
$951K 0.09%
10,463
-86
-0.8% -$7.16K
PYPL icon
218
PayPal
PYPL
$51.4B
$911K 0.08%
13,606
-210
-2% -$12.9K
SHOP icon
219
Shopify
SHOP
$169B
$910K 0.08%
11,778
-3,335
-22% -$263K
NBH
220
Neuberger Municipal Fund Inc
NBH
$307M
$908K 0.08%
86,718
– –
UMAR icon
221
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$908K 0.08%
27,788
+14,148
+104% +$453K
EPD icon
222
Enterprise Products Partners
EPD
$83.6B
$898K 0.08%
30,772
+8,797
+40% +$242K
SHEL icon
223
Shell
SHEL
$239B
$898K 0.08%
13,398
-1,661
-11% -$106K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.74B
$890K 0.08%
17,815
+422
+2% +$20.6K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$882K 0.08%
88,076
-891
-1% -$8.05K
7 8
9
10 11

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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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.