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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.39M 0.72%
22,866
-6,822
-23% -$3.77M
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$7.94M 0.68%
258,662
-162,015
-39% -$4.82M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.84M 0.67%
95,218
-3,873
-4% -$310K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.73M 0.66%
146,684
-25,159
-15% -$1.28M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.65%
+13,289
New +$6.84M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.46M 0.64%
37,785
+6,322
+20% +$1.2M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$7.08M 0.61%
12,327
-8,190
-40% -$4.55M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.94M 0.6%
16,409
-3,553
-18% -$1.44M
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.9M 0.59%
457,077
-5,534
-1% -$81.4K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.69M 0.57%
517,830
+2,226
+0.4% +$28.1K
HD icon
36
Home Depot
HD
$332B
$6.54M 0.56%
+16,218
New +$5.92M
XOM icon
37
ExxonMobil
XOM
$651B
$6.5M 0.56%
55,552
-5,643
-9% -$652K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.31M 0.54%
121,124
-6,641
-5% -$326K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 0.53%
52,694
-3,223
-6% -$364K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 0.52%
60,201
-10,811
-15% -$1.08M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$5.8M 0.5%
+54,024
New +$9.06M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$5.74M 0.49%
34,392
-1,598
-4% -$270K
WMT icon
43
Walmart Inc
WMT
$871B
$5.59M 0.48%
69,291
-6,327
-8% -$465K
JPM icon
44
JPMorgan Chase
JPM
$939B
$5.58M 0.48%
+26,544
New +$5.59M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$5.54M 0.48%
29,312
+7,795
+36% +$1.42M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$5.51M 0.47%
+25,015
New +$5.35M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.43M 0.47%
102,995
+656
+0.6% +$33.4K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.3M 0.45%
141,461
-43,391
-23% -$1.57M
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.16M 0.44%
131,324
-649
-0.5% -$23.4K
V icon
50
Visa
V
$677B
$5.16M 0.44%
+18,764
New +$5.07M
1
2
3 4 5

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4WM
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AFCM
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BFMH
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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.