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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
+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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.23M 0.1%
22,216
-1,837
-8% -$98.7K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.1%
+6,689
New +$1.22M
TXN icon
203
Texas Instruments
TXN
$253B
$1.22M 0.1%
+6,252
New +$1.16M
IVT icon
204
InvenTrust Properties
IVT
$2.81B
$1.21M 0.1%
49,687
-8,993
-15% -$222K
NFLX icon
205
Netflix
NFLX
$301B
$1.21M 0.1%
+17,970
New +$1.12M
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.21M 0.1%
68,355
-3,265
-5% -$57.7K
MBB icon
207
iShares MBS ETF
MBB
$39.2B
$1.18M 0.1%
12,863
-342
-3% -$31.1K
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.17M 0.1%
25,001
+1,243
+5% +$55.6K
SBUX icon
209
Starbucks
SBUX
$118B
$1.14M 0.09%
14,590
-413
-3% -$33.6K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.14M 0.09%
30,047
+9,625
+47% +$365K
GE icon
211
GE Aerospace
GE
$377B
$1.12M 0.09%
+7,069
New +$1.13M
WFC icon
212
Wells Fargo
WFC
$263B
$1.11M 0.09%
18,698
+105
+0.6% +$6.2K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$68.2B
$1.11M 0.09%
+4,277
New +$1.06M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.09M 0.09%
13,700
+749
+6% +$59.5K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.09%
22,394
+885
+4% +$42.6K
PM icon
216
Philip Morris
PM
$312B
$1.09M 0.09%
10,750
-8,588
-44% -$840K
KVUE icon
217
Kenvue
KVUE
$37.9B
$1.08M 0.09%
59,627
+43,956
+280% +$852K
ADP icon
218
Automatic Data Processing
ADP
$106B
$1.07M 0.09%
+4,496
New +$1.1M
BP icon
219
BP
BP
$107B
$1.07M 0.09%
29,649
-307
-1% -$11.5K
VGT icon
220
Vanguard Information Technology ETF
VGT
$136B
$1.06M 0.09%
+14,752
New +$981K
AUSF icon
221
Global X Adaptive US Factor ETF
AUSF
$915M
$1.06M 0.09%
26,652
+1,401
+6% +$55.5K
XSVM icon
222
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.06M 0.09%
20,315
+2,514
+14% +$136K
UNP icon
223
Union Pacific
UNP
$175B
$1.05M 0.09%
+4,637
New +$1.09M
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.09%
21,497
+1,513
+8% +$73.7K
DBO icon
225
Invesco DB Oil Fund
DBO
$375M
$1.04M 0.09%
65,662
+15,050
+30% +$234K
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 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.