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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
AAPL icon
1
Apple
AAPL
$4.89T
$43.3M 3.12%
172,767
+47,356
+38% +$11.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$37.7M 2.72%
69,940
+6,792
+11% +$3.68M
DIS icon
3
Walt Disney
DIS
$165B
$36.6M 2.64%
329,042
+1,873
+0.6% +$197K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$35.5M 2.56%
69,465
+5,927
+9% +$3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$33.3M 2.4%
247,450
+52,482
+27% +$7.23M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$26M 1.87%
578,076
+130,011
+29% +$5.94M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3M 1.83%
144,533
-3,847
-3% -$696K
AMZN icon
8
Amazon
AMZN
$2.5T
$23.3M 1.68%
106,072
+27,374
+35% +$5.6M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.6M 1.56%
865,379
+82,811
+11% +$2.11M
MSFT icon
10
Microsoft
MSFT
$2.84T
$21.5M 1.55%
51,019
+11,849
+30% +$5.05M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
$21.1M 1.52%
828,550
+15,603
+2% +$397K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.7M 1.35%
204,562
+39,165
+24% +$3.59M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 1.32%
198,084
+977
+0.5% +$92.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 1.27%
30,124
+7,258
+32% +$4.28M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.7M 1.13%
298,290
+18,898
+7% +$1.03M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$15.4M 1.11%
63,612
-1,544
-2% -$379K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13.6M 0.98%
198,732
-6,282
-3% -$422K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$13.6M 0.98%
366,788
+88,393
+32% +$3.4M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.5M 0.9%
141,575
+46,357
+49% +$4.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 0.88%
64,301
+10,277
+19% +$1.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.86%
26,386
+4,098
+18% +$1.89M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.9M 0.78%
151,710
+3,121
+2% +$225K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 0.77%
105,552
+2,280
+2% +$224K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.76%
17,799
+5,472
+44% +$3.24M
MCD icon
25
McDonald's
MCD
$188B
$10.1M 0.73%
35,052
+586
+2% +$175K
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 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.