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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
HYGW icon
301
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$664K 0.06%
20,256
+5,360
+36% +$175K
EPD icon
302
Enterprise Products Partners
EPD
$83.7B
$661K 0.06%
22,744
-9,522
-30% -$278K
REIT icon
303
ALPS Active REIT ETF
REIT
$58.4M
$658K 0.06%
+22,737
New +$628K
TXN icon
304
Texas Instruments
TXN
$248B
$655K 0.06%
3,180
-3,072
-49% -$617K
ZSEP
305
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$653K 0.06%
+26,262
New +$649K
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$651K 0.06%
12,790
-5,925
-32% -$301K
CME icon
307
CME Group
CME
$95.4B
$650K 0.06%
2,952
-1,445
-33% -$299K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$649K 0.06%
13,772
-7,839
-36% -$365K
CEG icon
309
Constellation Energy
CEG
$92.1B
$643K 0.06%
2,484
-838
-25% -$167K
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$643K 0.06%
5,367
+655
+14% +$76K
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$641K 0.06%
2,408
-581
-19% -$149K
NFLX icon
312
Netflix
NFLX
$307B
$639K 0.05%
9,010
-8,960
-50% -$599K
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$638K 0.05%
3,929
-214
-5% -$36.2K
HCMT icon
314
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$633K 0.05%
18,172
+4,049
+29% +$135K
NKE icon
315
Nike
NKE
$64.1B
$631K 0.05%
7,152
-663
-8% -$52K
SOVF icon
316
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$630K 0.05%
20,841
+5,176
+33% +$155K
CSX icon
317
CSX Corp
CSX
$94B
$624K 0.05%
18,178
-531
-3% -$18K
DUK icon
318
Duke Energy
DUK
$101B
$623K 0.05%
5,413
-1,790
-25% -$199K
ACN icon
319
Accenture
ACN
$106B
$616K 0.05%
1,751
-15,118
-90% -$4.97M
SMCI icon
320
Super Micro Computer
SMCI
$16.6B
$613K 0.05%
14,770
-1,570
-10% -$95.6K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$610K 0.05%
21,675
-9,777
-31% -$266K
PEG icon
322
Public Service Enterprise Group
PEG
$38.7B
$608K 0.05%
6,846
-275
-4% -$21.9K
FTNT icon
323
Fortinet
FTNT
$112B
$603K 0.05%
7,791
+1,733
+29% +$118K
FEPI icon
324
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$602K 0.05%
11,799
+5,291
+81% +$273K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$599K 0.05%
4,784
-482
-9% -$58.4K
11 12
13
14 15

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WA
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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.