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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
JULM
401
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$452K 0.04%
+14,550
New +$447K
GPC icon
402
Genuine Parts
GPC
$17.9B
$449K 0.04%
3,219
-1,915
-37% -$266K
LHX icon
403
L3Harris
LHX
$55.4B
$442K 0.04%
1,869
-24
-1% -$5.54K
BITB icon
404
Bitwise Bitcoin ETF
BITB
$2.44B
$441K 0.04%
12,762
-4,662
-27% -$155K
MUSA icon
405
Murphy USA
MUSA
$11.4B
$439K 0.04%
+892
New +$447K
BUFR icon
406
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$434K 0.04%
14,565
-70
-0.5% -$2.05K
WPM icon
407
Wheaton Precious Metals
WPM
$49.7B
$434K 0.04%
7,171
– –
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.96B
$432K 0.04%
20,569
-3,896
-16% -$81.9K
NSEP
409
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$430K 0.04%
+17,309
New +$425K
IAI icon
410
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$428K 0.04%
+3,333
New +$412K
IFRA icon
411
iShares US Infrastructure ETF
IFRA
$4.45B
$428K 0.04%
9,121
-1,808
-17% -$80.7K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$423K 0.04%
5,113
– –
JHG
413
DELISTED
Janus Henderson
JHG
$422K 0.04%
11,127
+3,078
+38% +$111K
WMB icon
414
Williams Companies
WMB
$85.8B
$422K 0.04%
9,244
+63
+0.7% +$2.77K
UAUG icon
415
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$421K 0.04%
12,045
-2,345
-16% -$79.9K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.1B
$419K 0.04%
1,479
+113
+8% +$31K
CCCC icon
417
C4 Therapeutics
CCCC
$389M
$418K 0.04%
73,350
-37,950
-34% -$228K
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$418K 0.04%
16,658
+1,393
+9% +$33K
UAPR icon
419
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$415K 0.04%
13,746
-2,858
-17% -$84K
UMAY icon
420
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$413K 0.04%
12,545
-2,682
-18% -$86.6K
UJUN icon
421
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$412K 0.04%
12,435
-2,523
-17% -$81.8K
GEV icon
422
GE Vernova
GEV
$240B
$412K 0.04%
1,626
-377
-19% -$72.4K
HGER icon
423
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$407K 0.03%
18,019
-346
-2% -$7.66K
SNA icon
424
Snap-on
SNA
$21.5B
$407K 0.03%
1,412
+304
+27% +$83.8K
UFEB icon
425
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$406K 0.03%
12,493
-3,054
-20% -$97.7K
15 16
17
18 19

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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.