ARETE WEALTH ADVISORS, LLC

RIASEC RegisteredEst. 2009
Total AUM
$2.7B
Discretionary
$2.7B
100% of AUM
Avg account
$506K
Accounts
5,424
Employees
135
Advisory reps
138

Firm details

Headquarters
CHICAGO, Illinois
CRD number
145488
Registered since
January 5, 2009
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees, Other
Client types
  • HNWI74.28%
  • Individuals19%
  • Corporations / Businesses6.31%
  • Pension & Profit Sharing Plans0.25%
  • Charitable Organizations0.16%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersPublication of Periodicals

Firm profile

FINTRX

Overview

Arete Wealth Advisors, LLC is an independent registered investment adviser organized as an LLC and SEC-registered since 2009. The firm functions as a capital allocator for both high-net-worth individuals and families as well as institutional clients, combining financial planning and discretionary portfolio management with broker-dealer and insurance product distribution. Its advisory services include portfolio management for individuals, small businesses and institutions, pension consulting, manager selection and the publication of client materials. Fee arrangements are flexible and include percentage-of-AUM billing, hourly and fixed fees, and performance-based contracts. Arete does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 45%, Exchange Traded Equities 30%, Cash & Cash Equivalents 10%, Non-Exchange Traded Equities 5%, Investment Grade Corp Bonds 5%, Other 5%45%
  • Public Funds/Mutual Funds45%
  • Exchange Traded Equities30%
  • Cash & Cash Equivalents10%
  • Non-Exchange Traded Equities5%
  • Investment Grade Corp Bonds5%

Owners & executives

3 of 6
  • DAVID LEVINE

    Chief Operating OfficerCRD 2569418

  • MORGAN HILL

    CEO and OwnerCRD 4428819

  • DAVID HOCK

    Chief Financial OfficerCRD 2246268

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Contacts

3 of 132
  • Karim Antoni

    DirectorCRD 4318431

  • Daniel Southworth

    Director of InvestmentsCRD 5939234

  • Bryson Walker

    Investment Advisor RepresentativeCRD 7793646

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 250

Active vs passive

$1.1B in ETFs

Passive

63%

$715M

Active

28%

$424M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC)BlackRockActiveMultisector Bond$45.8M880,9114.02%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
1115 W Fulton Market
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth