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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
+5.8%
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
$1.17B
AUM Growth
-$51.6M
Cap. Flow
-$19.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.58%
Holding
840
New
114
Increased
180
Reduced
386
Closed
136

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
NVDA icon
NVIDIA
NVDA
+$23M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$10.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$29.5M
2
ABT icon
Abbott
ABT
+$26.3M
3
AAPL icon
Apple
AAPL
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.7%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETH
226
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$1.01M 0.09%
+39,000
New +$1.03M
MBB icon
227
iShares MBS ETF
MBB
$39.2B
$1.01M 0.09%
10,527
-2,336
-18% -$221K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1M 0.09%
5,014
-255
-5% -$49K
ORCL icon
229
Oracle
ORCL
$349B
$1M 0.09%
5,903
-10,232
-63% -$1.48M
C icon
230
Citigroup
C
$216B
$993K 0.09%
15,917
-5,086
-24% -$315K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$977K 0.08%
8,172
+2,152
+36% +$254K
MO icon
232
Altria Group
MO
$125B
$963K 0.08%
+18,873
New +$954K
SHLD icon
233
Global X Defense Tech ETF
SHLD
$7.02B
$929K 0.08%
+25,078
New +$892K
GEHC icon
234
GE HealthCare
GEHC
$32.5B
$924K 0.08%
9,898
-605
-6% -$50.8K
AMT icon
235
American Tower
AMT
$83.1B
$923K 0.08%
3,970
-1,321
-25% -$293K
AMD icon
236
Advanced Micro Devices
AMD
$735B
$920K 0.08%
5,631
-554
-9% -$84.2K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$919K 0.08%
12,241
-1,037
-8% -$76.7K
UMAR icon
238
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$916K 0.08%
26,339
-2,153
-8% -$73.3K
CLSK icon
239
CleanSpark
CLSK
$3.25B
$903K 0.08%
+96,709
New +$1.23M
AFL icon
240
Aflac
AFL
$65.6B
$893K 0.08%
7,997
-865
-10% -$87.9K
DE icon
241
Deere & Co
DE
$166B
$893K 0.08%
2,143
-1,187
-36% -$448K
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$886K 0.08%
+16,002
New +$853K
FBRT
243
Franklin BSP Realty Trust
FBRT
$578M
$883K 0.08%
67,556
-6,151
-8% -$80.7K
LULU icon
244
lululemon athletica
LULU
$13.6B
$875K 0.08%
+3,224
New +$856K
ACDC icon
245
ProFrac Holding
ACDC
$660M
$874K 0.07%
130,447
+107,908
+479% +$757K
SILA
246
DELISTED
Sila Realty Trust
SILA
$863K 0.07%
34,320
-11,240
-25% -$264K
USB icon
247
US Bancorp
USB
$98.6B
$860K 0.07%
18,836
-13,596
-42% -$596K
LOW icon
248
Lowe's Companies
LOW
$122B
$855K 0.07%
3,161
+224
+8% +$54.3K
HON icon
249
Honeywell
HON
$77.3B
$852K 0.07%
4,394
-150
-3% -$29.1K
BABA icon
250
Alibaba
BABA
$281B
$851K 0.07%
8,001
-1,021
-11% -$83.5K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arete Wealth Advisors held 840 positions worth $1.17B, down 4.2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arete Wealth Advisors's Q3 2024 filing shows 114 new, 180 increased, 386 reduced and 136 closed positions. Its largest new stake was NVIDIA: 194,968 shares worth $23.5M. The largest sale was FS KKR Capital, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q3 2024 buy was NVIDIA: 194,968 shares worth $23.5M.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Arete Wealth Advisors's biggest Q3 2024 reduction was FS KKR Capital, cutting an estimated $29.5M.
  • Arete Wealth Advisors fully exited Apollo Commercial Real Estate in Q3 2024, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2024.
  • Arete Wealth Advisors opened 114 new positions and closed 136 in Q3 2024.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.