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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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.1B
$351K 0.03%
1,244
-72
-5% -$20K
FTQI icon
477
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$350K 0.03%
17,163
+3,235
+23% +$65.3K
LVHI icon
478
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$350K 0.03%
+11,283
New +$343K
WEC icon
479
WEC Energy
WEC
$35.7B
$343K 0.03%
3,579
-648
-15% -$57.4K
EMO
480
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$341K 0.03%
8,083
-485
-6% -$19.6K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.03%
4,120
-609
-13% -$47.5K
CAPE icon
482
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$339K 0.03%
11,498
-10,837
-49% -$310K
COIN icon
483
Coinbase
COIN
$38.5B
$339K 0.03%
1,901
-3,734
-66% -$748K
ECL icon
484
Ecolab
ECL
$78.1B
$339K 0.03%
1,332
-380
-22% -$93K
UL icon
485
Unilever
UL
$137B
$338K 0.03%
4,640
-1,768
-28% -$122K
CION icon
486
CION Investment
CION
$297M
$337K 0.03%
28,275
+11,408
+68% +$138K
ED icon
487
Consolidated Edison
ED
$40.1B
$335K 0.03%
3,216
-1,864
-37% -$184K
IESC icon
488
IES Holdings
IESC
$14.8B
$335K 0.03%
+1,697
New +$275K
INTU icon
489
Intuit
INTU
$86.5B
$334K 0.03%
540
+90
+20% +$57.4K
AZN icon
490
AstraZeneca
AZN
$263B
$333K 0.03%
2,137
-3,673
-63% -$593K
PLUG icon
491
Plug Power
PLUG
$2.87B
$332K 0.03%
147,117
+125,347
+576% +$281K
IOVA icon
492
Iovance Biotherapeutics
IOVA
$1.82B
$325K 0.03%
34,600
-28,800
-45% -$273K
BSJS icon
493
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$323K 0.03%
14,601
+1,117
+8% +$24.4K
TPSC icon
494
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K 0.03%
8,312
+1,400
+20% +$52.5K
BSJR icon
495
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$321K 0.03%
14,139
+1,092
+8% +$24.5K
COKE icon
496
Coca-Cola Consolidated
COKE
$12.5B
$321K 0.03%
+2,450
New +$300K
IFF icon
497
International Flavors & Fragrances
IFF
$20.2B
$321K 0.03%
3,061
+124
+4% +$12.4K
MPLX icon
498
MPLX
MPLX
$59.3B
$321K 0.03%
7,212
-2,150
-23% -$91.9K
SCHW
499
Charles Schwab
SCHW
$183B
$321K 0.03%
4,949
-1,349
-21% -$88.6K
BSJQ icon
500
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$320K 0.03%
13,637
+1,052
+8% +$24.5K
18 19
20
21 22

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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.