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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
MCK icon
276
McKesson
MCK
$104B
$736K 0.06%
1,498
-87
-5% -$48.4K
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$735K 0.06%
+19,150
New +$724K
UJUL icon
278
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$735K 0.06%
21,701
-2,906
-12% -$96.1K
PLD icon
279
Prologis
PLD
$136B
$727K 0.06%
5,801
-155
-3% -$19.2K
UFPI icon
280
UFP Industries
UFPI
$4.95B
$719K 0.06%
5,478
-6,190
-53% -$748K
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$718K 0.06%
14,054
+1,500
+12% +$75.5K
UNOV icon
282
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$717K 0.06%
21,173
-2,745
-11% -$92.1K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$712K 0.06%
19,243
– –
MAIN icon
284
Main Street Capital
MAIN
$5.05B
$707K 0.06%
14,093
-1,984
-12% -$99.2K
BOXX icon
285
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$702K 0.06%
6,447
+116
+2% +$12.6K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$697K 0.06%
4,192
+2
+0% +$325
RTX icon
287
RTX Corp
RTX
$290B
$697K 0.06%
5,765
-2,051
-26% -$234K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.7B
$694K 0.06%
29,603
-1,262
-4% -$29.2K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.86B
$692K 0.06%
13,784
-12,111
-47% -$607K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$688K 0.06%
100
+99
+9,900% +$65.7M
HSY icon
291
Hershey
HSY
$37.3B
$688K 0.06%
3,588
+1,735
+94% +$337K
HTAB icon
292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$686K 0.06%
34,611
+9,941
+40% +$196K
BST icon
293
BlackRock Science and Technology Trust
BST
$1.53B
$684K 0.06%
19,444
+223
+1% +$7.88K
SBUX icon
294
Starbucks
SBUX
$119B
$684K 0.06%
7,045
-7,545
-52% -$647K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$684K 0.06%
+7,601
New +$655K
KVUE icon
296
Kenvue
KVUE
$38B
$682K 0.06%
29,492
-30,135
-51% -$624K
IRM icon
297
Iron Mountain
IRM
$35.9B
$679K 0.06%
5,740
-2,155
-27% -$231K
TAP icon
298
Molson Coors Class B
TAP
$8.02B
$674K 0.06%
11,705
+912
+8% +$48.8K
VGT icon
299
Vanguard Information Technology ETF
VGT
$133B
$672K 0.06%
9,192
-5,560
-38% -$395K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.13B
$664K 0.06%
38,471
+2,021
+6% +$34K
10 11
12
13 14

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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.