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
ENSG icon
376
The Ensign Group
ENSG
$10.6B
$498K 0.04%
3,448
+243
+8% +$34.6K
TBBK icon
377
The Bancorp
TBBK
$2.81B
$498K 0.04%
9,343
+66
+0.7% +$3.19K
IGRO icon
378
iShares International Dividend Growth ETF
IGRO
$1.29B
$496K 0.04%
6,683
– –
CXM icon
379
Sprinklr
CXM
$1.51B
$494K 0.04%
63,969
-25,800
-29% -$227K
UNP icon
380
Union Pacific
UNP
$174B
$493K 0.04%
2,002
-2,635
-57% -$639K
CG icon
381
Carlyle Group
CG
$16.1B
$490K 0.04%
11,369
-6,403
-36% -$269K
FRDM icon
382
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$490K 0.04%
13,729
+1,850
+16% +$65.1K
CRSP icon
383
CRISPR Therapeutics
CRSP
$4.69B
$486K 0.04%
10,376
-388
-4% -$19.7K
TDVG icon
384
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$486K 0.04%
11,928
+1,429
+14% +$56.7K
AEP icon
385
American Electric Power
AEP
$70.4B
$482K 0.04%
4,700
-479
-9% -$46.7K
BMAY icon
386
Innovator US Equity Buffer ETF May
BMAY
$228M
$478K 0.04%
12,143
-15
-0.1% -$577
MS icon
387
Morgan Stanley
MS
$319B
$478K 0.04%
4,609
-526
-10% -$53K
PAPR icon
388
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$478K 0.04%
13,330
+2,810
+27% +$98.5K
OEF icon
389
iShares S&P 100 ETF
OEF
$19.5B
$477K 0.04%
1,722
-2,162
-56% -$578K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$471K 0.04%
9,546
-53,498
-85% -$2.62M
JCI icon
391
Johnson Controls International
JCI
$85.1B
$469K 0.04%
6,078
+574
+10% +$40.3K
SAP icon
392
SAP
SAP
$215B
$469K 0.04%
2,056
-1,371
-40% -$291K
J icon
393
Jacobs Solutions
J
$16B
$463K 0.04%
3,584
-832
-19% -$100K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.7B
$460K 0.04%
3,462
+217
+7% +$26.5K
XRMI icon
395
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$459K 0.04%
24,094
+9,191
+62% +$173K
DOC icon
396
Healthpeak Properties
DOC
$15.5B
$456K 0.04%
20,043
-1,833
-8% -$39.5K
ARM icon
397
Arm
ARM
$240B
$455K 0.04%
3,192
-1,717
-35% -$244K
MLPA icon
398
Global X MLP ETF
MLPA
$2.26B
$454K 0.04%
9,510
-2,898
-23% -$139K
IYW icon
399
iShares US Technology ETF
IYW
$22.6B
$453K 0.04%
2,999
-1,412
-32% -$208K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$453K 0.04%
+10,018
New +$437K
14 15
16
17 18

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.