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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.6M 3.17%
+189,903
New +$35.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.5M 3.08%
78,295
+1,066
+1% +$479K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 2.87%
69,771
+1,338
+2% +$644K
FSK icon
4
FS KKR Capital
FSK
$2.98B
$34.1M 2.8%
1,730,402
+289,686
+20% +$5.69M
DIS icon
5
Walt Disney
DIS
$165B
$32.7M 2.68%
330,419
-2,586
-0.8% -$278K
ABT icon
6
Abbott
ABT
$180B
$26.7M 2.19%
256,494
-380
-0.1% -$40.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.5M 2.17%
161,657
-68,867
-30% -$11.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$19.4M 1.6%
90,901
+50,483
+125% +$10.9M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 1.49%
193,734
+61,876
+47% +$5.75M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.39%
41,716
+1,613
+4% +$659K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
$16.5M 1.35%
645,472
+480,938
+292% +$12.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 1.33%
29,688
-217
-0.7% -$114K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.8M 1.13%
260,705
+20,906
+9% +$1.14M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.4M 1.1%
534,149
+244,556
+84% +$6.1M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.8M 1.05%
257,420
+12,052
+5% +$598K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$12.7M 1.04%
203,136
-46,032
-18% -$2.68M
ZECP icon
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$12.1M 1%
420,677
+69,103
+20% +$1.93M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.5M 0.94%
103,800
+2,972
+3% +$328K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 0.93%
251,282
+125,554
+100% +$5.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 0.92%
20,517
-8,489
-29% -$4.46M
PVAL icon
21
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.4M 0.85%
286,045
+138,766
+94% +$4.95M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.1M 0.83%
157,927
+4,179
+3% +$257K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.71M 0.8%
146,335
+1,350
+0.9% +$86.4K
MCD icon
24
McDonald's
MCD
$188B
$9.44M 0.77%
37,194
-1,180
-3% -$313K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.76M 0.72%
95,401
+1,301
+1% +$119K
1
2 3 4 5

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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 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.