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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
+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
FSCO
201
FS Credit Opportunities Corp
FSCO
$999M
$1.39M 0.1%
204,307
-2,122
-1% -$14.1K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.1%
14,862
-620
-4% -$59.7K
PH icon
203
Parker-Hannifin
PH
$125B
$1.37M 0.1%
2,150
+214
+11% +$142K
USEP icon
204
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.37M 0.1%
38,920
-655
-2% -$23K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.1%
101
+1
+1% +$693K
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.36M 0.1%
16,577
+575
+4% +$41.7K
ORCL icon
207
Oracle
ORCL
$348B
$1.36M 0.1%
8,135
+2,232
+38% +$396K
MMM icon
208
3M
MMM
$94.6B
$1.35M 0.1%
10,490
+747
+8% +$98K
AMAT icon
209
Applied Materials
AMAT
$379B
$1.34M 0.1%
8,228
+1,063
+15% +$193K
T icon
210
AT&T
T
$169B
$1.34M 0.1%
58,929
+63
+0.1% +$1.42K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$67B
$1.32M 0.1%
4,677
+283
+6% +$82.4K
KKR icon
212
KKR & Co
KKR
$91.8B
$1.32M 0.1%
8,922
+2,749
+45% +$403K
PSC icon
213
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.3M 0.09%
25,401
+3,149
+14% +$167K
MBB icon
214
iShares MBS ETF
MBB
$39.3B
$1.28M 0.09%
13,980
+3,453
+33% +$322K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.27M 0.09%
12,670
-14,146
-53% -$1.42M
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.27M 0.09%
69,452
-491
-0.7% -$8.97K
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.26M 0.09%
4,303
+5
+0.1% +$1.48K
CME icon
218
CME Group
CME
$93.4B
$1.26M 0.09%
5,407
+2,455
+83% +$565K
IVT icon
219
InvenTrust Properties
IVT
$2.83B
$1.25M 0.09%
41,730
-3,066
-7% -$92.3K
PM icon
220
Philip Morris
PM
$315B
$1.25M 0.09%
10,370
+682
+7% +$86K
TJX icon
221
TJX Companies
TJX
$176B
$1.25M 0.09%
10,348
+3,284
+46% +$392K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.24M 0.09%
28,639
+15,708
+121% +$713K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.4B
$1.23M 0.09%
23,131
+9,304
+67% +$439K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.21M 0.09%
21,479
-374
-2% -$21K
MET icon
225
MetLife
MET
$62.4B
$1.21M 0.09%
14,772
+1,123
+8% +$93.4K
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 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.