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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
NVS icon
426
Novartis
NVS
$302B
$405K 0.03%
3,520
-2,268
-39% -$257K
UJAN icon
427
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$404K 0.03%
10,611
-2,867
-21% -$107K
DDOG icon
428
Datadog
DDOG
$94B
$403K 0.03%
+3,528
New +$412K
STLA icon
429
Stellantis
STLA
$17.4B
$403K 0.03%
28,663
+256
+0.9% +$4.35K
EMN icon
430
Eastman Chemical
EMN
$7.69B
$402K 0.03%
3,595
+205
+6% +$20.5K
PJP icon
431
Invesco Pharmaceuticals ETF
PJP
$445M
$402K 0.03%
+4,622
New +$395K
CMG icon
432
Chipotle Mexican Grill
CMG
$43.9B
$401K 0.03%
6,968
-5,608
-45% -$310K
GDX icon
433
VanEck Gold Miners ETF
GDX
$22.5B
$397K 0.03%
10,035
-15,658
-61% -$593K
WSO icon
434
Watsco Inc
WSO
$13.2B
$397K 0.03%
812
-75
-8% -$36K
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$394K 0.03%
8,099
-47,076
-85% -$2.17M
JMEE icon
436
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$394K 0.03%
+6,493
New +$381K
ELV icon
437
Elevance Health
ELV
$81.5B
$393K 0.03%
757
-557
-42% -$298K
O icon
438
Realty Income
O
$61.1B
$393K 0.03%
+6,231
New +$371K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$13.5B
$392K 0.03%
9,579
+898
+10% +$34.5K
SYK icon
440
Stryker
SYK
$135B
$392K 0.03%
1,085
-332
-23% -$115K
UOCT icon
441
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$391K 0.03%
11,214
-3,908
-26% -$135K
DJIA icon
442
Global X Dow 30 Covered Call ETF
DJIA
$182M
$390K 0.03%
16,950
-6,682
-28% -$150K
ARKB icon
443
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$388K 0.03%
18,339
-1,383
-7% -$28.1K
CW icon
444
Curtiss-Wright
CW
$25.1B
$387K 0.03%
+1,181
New +$349K
CRS icon
445
Carpenter Technology
CRS
$26.4B
$384K 0.03%
2,423
+169
+7% +$22.9K
CWS icon
446
AdvisorShares Focused Equity ETF
CWS
$131M
$384K 0.03%
5,614
+2,175
+63% +$143K
XYZ
447
Block Inc
XYZ
$48.9B
$384K 0.03%
5,757
-6,643
-54% -$429K
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$383K 0.03%
29,133
-1,432
-5% -$18.2K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.1B
$383K 0.03%
11,515
-8,568
-43% -$276K
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$381K 0.03%
26,174
+222
+0.9% +$3.12K
16 17
18
19 20

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4WM
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NEWAS
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FFW
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CRAM
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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.