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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
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$380K 0.03%
60,825
-2,642
-4% -$16K
KMB icon
452
Kimberly-Clark
KMB
$37.6B
$380K 0.03%
2,666
-2,223
-45% -$315K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$380K 0.03%
4,431
– –
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$123B
$380K 0.03%
818
-642
-44% -$308K
GBIL icon
455
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$379K 0.03%
3,777
+63
+2% +$6.3K
AFB
456
AllianceBernstein National Municipal Income Fund
AFB
$315M
$377K 0.03%
32,101
-1,615
-5% -$18.4K
KRG icon
457
Kite Realty
KRG
$5.86B
$377K 0.03%
14,274
-264
-2% -$6.55K
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$377K 0.03%
15,681
-39,761
-72% -$938K
OBDC icon
459
Blue Owl Capital
OBDC
$5.35B
$376K 0.03%
25,803
-11,335
-31% -$170K
VFH icon
460
Vanguard Financials ETF
VFH
$13.4B
$376K 0.03%
3,423
-147
-4% -$15.6K
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$375K 0.03%
12,150
– –
DVN icon
462
Devon Energy
DVN
$51.3B
$375K 0.03%
9,599
-9,904
-51% -$436K
UCON icon
463
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$375K 0.03%
+14,932
New +$372K
MUI
464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$375K 0.03%
30,002
-1,524
-5% -$18.9K
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$371K 0.03%
3,415
-305
-8% -$32K
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$369K 0.03%
3,388
-903
-21% -$95.3K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$368K 0.03%
30,772
-302,042
-91% -$3.51M
RCL icon
468
Royal Caribbean
RCL
$86.5B
$367K 0.03%
2,081
-158
-7% -$25.6K
WFC icon
469
Wells Fargo
WFC
$254B
$367K 0.03%
6,521
-12,177
-65% -$689K
THC icon
470
Tenet Healthcare
THC
$22.2B
$363K 0.03%
+2,208
New +$334K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.03%
6,843
-1,280
-16% -$66.6K
PSX icon
472
Phillips 66
PSX
$82.9B
$359K 0.03%
+2,741
New +$370K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$359K 0.03%
6,276
-330
-5% -$18.3K
ARES icon
474
Ares Management
ARES
$28.1B
$355K 0.03%
2,289
-652
-22% -$94.6K
IWB icon
475
iShares Russell 1000 ETF
IWB
$47.1B
$354K 0.03%
1,128
-212
-16% -$64.2K
17 18
19
20 21

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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.