We are live on ! Find out more
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
SONY icon
351
Sony
SONY
$137B
$550K 0.05%
28,515
-5,580
-16% -$102K
BSCR icon
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$549K 0.05%
27,853
+543
+2% +$10.6K
DBMF icon
353
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$548K 0.05%
19,529
-2,332
-11% -$66.6K
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K 0.05%
25,906
-5
-0% -$106
BSCP
355
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$546K 0.05%
26,437
+3
+0% +$62
ET icon
356
Energy Transfer Partners
ET
$69.5B
$546K 0.05%
34,053
-6,354
-16% -$102K
ZVRA icon
357
Zevra Therapeutics
ZVRA
$578M
$545K 0.05%
77,972
-441
-0.6% -$2.99K
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$541K 0.05%
18,390
+11,183
+155% +$323K
COR icon
359
Cencora
COR
$62B
$541K 0.05%
2,412
+113
+5% +$26.2K
QRMI icon
360
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$540K 0.05%
31,866
+9,972
+46% +$168K
RSG icon
361
Republic Services
RSG
$67.4B
$539K 0.05%
2,697
-257
-9% -$51.7K
VMC icon
362
Vulcan Materials
VMC
$36.8B
$536K 0.05%
2,155
+146
+7% +$36.3K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14B
$531K 0.05%
3,552
-1,549
-30% -$218K
EMR icon
364
Emerson Electric
EMR
$81.6B
$530K 0.05%
4,872
-1,401
-22% -$151K
PFFA icon
365
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$529K 0.05%
23,209
-21,653
-48% -$472K
ISRG icon
366
Intuitive Surgical
ISRG
$127B
$525K 0.05%
+1,070
New +$498K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$524K 0.04%
2,162
-164
-7% -$38.2K
QQQI icon
368
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$524K 0.04%
10,254
+2,986
+41% +$151K
AON icon
369
Aon
AON
$80.6B
$512K 0.04%
1,481
-110
-7% -$36K
PYPL icon
370
PayPal
PYPL
$49.9B
$511K 0.04%
6,562
-6,697
-51% -$448K
DIVO icon
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$507K 0.04%
12,366
-1,993
-14% -$79.2K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.58B
$507K 0.04%
1,093
+130
+13% +$57.5K
TMUS icon
373
T-Mobile US
TMUS
$195B
$503K 0.04%
2,428
-3,386
-58% -$648K
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
$501K 0.04%
10,640
-25,384
-70% -$1.2M
IBIT icon
375
iShares Bitcoin Trust
IBIT
$47.2B
$499K 0.04%
13,827
-2,050
-13% -$71.2K
13 14
15
16 17

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.