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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$320K 0.03%
3,825
-9,875
-72% -$812K
MAGS icon
502
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$319K 0.03%
6,751
– –
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$319K 0.03%
7,650
-5,996
-44% -$250K
BSJP
504
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$318K 0.03%
13,774
+1,065
+8% +$24.5K
CAH icon
505
Cardinal Health
CAH
$53.7B
$318K 0.03%
2,883
-3,426
-54% -$358K
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$318K 0.03%
5,200
-1,183
-19% -$71K
XHR
507
Xenia Hotels & Resorts
XHR
$2.01B
$316K 0.03%
21,489
-2,607
-11% -$36.2K
BSJO
508
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$316K 0.03%
13,887
+1,080
+8% +$24.5K
DAL icon
509
Delta Air Lines
DAL
$56.7B
$315K 0.03%
6,222
+395
+7% +$17.2K
ALSN icon
510
Allison Transmission
ALSN
$9.51B
$314K 0.03%
3,280
-484
-13% -$41.5K
AIG icon
511
American International
AIG
$42.5B
$313K 0.03%
4,286
-7,875
-65% -$587K
SYM icon
512
Symbotic
SYM
$5.13B
$311K 0.03%
+12,750
New +$346K
VDE icon
513
Vanguard Energy ETF
VDE
$9.9B
$311K 0.03%
2,551
-90
-3% -$11.3K
PIPR icon
514
Piper Sandler
PIPR
$4.99B
$310K 0.03%
+4,416
New +$289K
SPGP icon
515
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$309K 0.03%
2,964
-260
-8% -$26.6K
LIN icon
516
Linde
LIN
$236B
$308K 0.03%
645
-592
-48% -$270K
ANDE icon
517
Andersons Inc
ANDE
$2.39B
$306K 0.03%
6,131
+1,469
+32% +$72.8K
QCJL
518
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$306K 0.03%
+15,015
New +$300K
DKNG icon
519
DraftKings
DKNG
$12.2B
$304K 0.03%
7,760
-2,490
-24% -$89.9K
ORI icon
520
Old Republic International
ORI
$10.9B
$303K 0.03%
8,596
-2,728
-24% -$92.3K
TUGN icon
521
STF Tactical Growth & Income ETF
TUGN
$75.6M
$302K 0.03%
13,069
+3,869
+42% +$90K
AWK icon
522
American Water Works
AWK
$27B
$300K 0.03%
2,065
+28
+1% +$3.97K
FANG icon
523
Diamondback Energy
FANG
$56B
$299K 0.03%
+1,735
New +$334K
BHB icon
524
Bar Harbor Bankshares
BHB
$665M
$295K 0.03%
9,615
+1,694
+21% +$50.9K
FTAI icon
525
FTAI Aviation
FTAI
$20.2B
$294K 0.03%
+2,243
New +$254K
19 20
21
22 23

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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.