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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
ABBV icon
1
AbbVie
ABBV
$458B
$69.9M 6.46%
385,299
+6,464
+2% +$1.11M
DIS icon
2
Walt Disney
DIS
$165B
$39.8M 3.68%
333,005
+2,779
+0.8% +$290K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39M 3.61%
230,524
+6,801
+3% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$34.1M 3.15%
77,229
+8,715
+13% +$3.74M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$32.9M 3.04%
68,433
+5,441
+9% +$2.49M
ABT icon
6
Abbott
ABT
$180B
$29.2M 2.7%
256,874
-11,462
-4% -$1.31M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$27.5M 2.54%
1,440,716
+236,975
+20% +$4.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.56%
40,103
-188
-0.5% -$73.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 1.43%
29,905
-6,046
-17% -$3.01M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 1.41%
29,006
-3,959
-12% -$1.98M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$14.3M 1.32%
249,168
-1,194
-0.5% -$65.7K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13M 1.21%
239,799
-4,081
-2% -$213K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 1.15%
131,858
+5,688
+5% +$539K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.2M 1.13%
245,368
-37,747
-13% -$1.87M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.1M 1.03%
100,828
-32,722
-25% -$3.61M
MCD icon
16
McDonald's
MCD
$188B
$10.8M 1%
38,374
+514
+1% +$149K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 1%
215,636
+18,735
+10% +$905K
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$9.88M 0.91%
351,574
+221,516
+170% +$5.99M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.46M 0.87%
153,748
+64,335
+72% +$3.77M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.3M 0.86%
144,985
+4,527
+3% +$276K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.64M 0.8%
94,100
-111,440
-54% -$10.2M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 0.78%
86,142
-29,265
-25% -$2.86M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$8.31M 0.77%
40,418
-59,765
-60% -$11.5M
XOM icon
24
ExxonMobil
XOM
$651B
$8.15M 0.75%
70,077
-5,398
-7% -$565K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.06M 0.75%
20,268
-314
-2% -$121K
1
2 3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.