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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
AN icon
326
AutoNation
AN
$7.7B
$598K 0.05%
3,359
-153
-4% -$26.3K
FCX icon
327
Freeport-McMoran
FCX
$86.2B
$598K 0.05%
12,042
+674
+6% +$30.4K
VRT icon
328
Vertiv
VRT
$85.7B
$593K 0.05%
5,963
-4,418
-43% -$366K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$590K 0.05%
6,483
-289
-4% -$25.5K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$588K 0.05%
12,931
-3,438
-21% -$149K
WM icon
331
Waste Management
WM
$95B
$586K 0.05%
2,826
-1,007
-26% -$210K
EJAN icon
332
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$585K 0.05%
18,696
– –
QFLR icon
333
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$583K 0.05%
+21,257
New +$577K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$577K 0.05%
7,332
-2,822
-28% -$220K
CCI icon
335
Crown Castle
CCI
$34.6B
$576K 0.05%
4,879
-267
-5% -$29.4K
XYLD icon
336
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$576K 0.05%
13,896
+399
+3% +$16.3K
UBER icon
337
Uber
UBER
$145B
$573K 0.05%
7,626
-2,120
-22% -$149K
POCT icon
338
Innovator US Equity Power Buffer ETF October
POCT
$952M
$571K 0.05%
14,649
+1,713
+13% +$66.1K
SHOP icon
339
Shopify
SHOP
$168B
$568K 0.05%
+7,123
New +$492K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567K 0.05%
10,554
+6,308
+149% +$333K
HDV
341
iShares Core High Dividend ETF
HDV
$14.7B
$566K 0.05%
24,085
+12,115
+101% +$277K
DECK icon
342
Deckers Outdoor
DECK
$14.1B
$563K 0.05%
3,556
+460
+15% +$70.2K
ARCC icon
343
Ares Capital
ARCC
$13.4B
$562K 0.05%
26,846
-11,055
-29% -$230K
SPG icon
344
Simon Property Group
SPG
$76.4B
$562K 0.05%
+3,332
New +$528K
BSCS icon
345
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$560K 0.05%
27,230
+948
+4% +$19.3K
FDX icon
346
FedEx
FDX
$73B
$560K 0.05%
2,050
-130
-6% -$37.8K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$554K 0.05%
18,985
-34,440
-64% -$932K
HFRO
348
Highland Opportunities and Income Fund
HFRO
$407M
$553K 0.05%
90,146
-1,574
-2% -$9.58K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
$552K 0.05%
2,806
-3,883
-58% -$738K
BSCQ icon
350
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$550K 0.05%
28,113
-4
-0% -$78
12 13
14
15 16

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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.