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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
APD icon
251
Air Products & Chemicals
APD
$65.5B
$847K 0.07%
+2,852
New +$780K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$847K 0.07%
11,606
+3,031
+35% +$217K
CEFS icon
253
Saba Closed-End Funds ETF
CEFS
$419M
$844K 0.07%
38,000
-780
-2% -$16.8K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$844K 0.07%
17,115
-5,279
-24% -$257K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.24B
$843K 0.07%
10,686
-9,229
-46% -$705K
TJX icon
256
TJX Companies
TJX
$179B
$828K 0.07%
7,064
-1,928
-21% -$221K
TSM icon
257
TSMC
TSM
$1.94T
$827K 0.07%
4,775
-537
-10% -$91.5K
LUV icon
258
Southwest Airlines
LUV
$21.7B
$826K 0.07%
+27,861
New +$771K
IOO icon
259
iShares Global 100 ETF
IOO
$8.62B
$825K 0.07%
8,318
-92
-1% -$8.88K
CCD
260
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$824K 0.07%
32,485
+778
+2% +$18.3K
NOC icon
261
Northrop Grumman
NOC
$76B
$818K 0.07%
1,554
-34
-2% -$16.6K
GILD icon
262
Gilead Sciences
GILD
$165B
$817K 0.07%
9,784
-802
-8% -$61.2K
MKL icon
263
Markel Group
MKL
$25.2B
$812K 0.07%
521
-9
-2% -$14.1K
KKR icon
264
KKR & Co
KKR
$89.1B
$804K 0.07%
6,173
-936
-13% -$111K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$804K 0.07%
7,945
-1,399
-15% -$140K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$804K 0.07%
13,618
-3,679
-21% -$215K
TBLL icon
267
Invesco Short Term Treasury ETF
TBLL
$2.61B
$797K 0.07%
7,542
-7,884
-51% -$833K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.59B
$791K 0.07%
16,705
-611
-4% -$27.5K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$789K 0.07%
5,561
-1,001
-15% -$135K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$789K 0.07%
6,275
+3,329
+113% +$401K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$776K 0.07%
9,356
+3,536
+61% +$284K
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$775K 0.07%
15,686
-9,315
-37% -$444K
BDX icon
273
Becton Dickinson
BDX
$46.4B
$767K 0.07%
+3,199
New +$750K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$761K 0.07%
4,558
+261
+6% +$41.5K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$757K 0.06%
4,929
-306
-6% -$46.4K
9 10
11
12 13

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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.