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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
WHG icon
526
Westwood Holdings Group
WHG
$185M
$294K 0.03%
20,427
+2,178
+12% +$27.9K
ESCA icon
527
Escalade
ESCA
$271M
$292K 0.03%
20,975
+6,059
+41% +$83.4K
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$292K 0.03%
4,035
-3,043
-43% -$211K
VB icon
529
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$292K 0.03%
1,233
-172
-12% -$39.1K
APPN icon
530
Appian
APPN
$2.11B
$291K 0.02%
+8,525
New +$276K
FISV
531
Fiserv Inc
FISV
$29.7B
$291K 0.02%
1,620
-1,079
-40% -$178K
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$291K 0.02%
2,114
– –
BBDC icon
533
Barings BDC
BBDC
$869M
$289K 0.02%
29,493
-4,194
-12% -$41.6K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$289K 0.02%
+2,892
New +$270K
PARA
535
DELISTED
Paramount Global Class B
PARA
$288K 0.02%
+27,098
New +$295K
MNRO icon
536
Monro
MNRO
$415M
$287K 0.02%
+9,995
New +$258K
UFPT icon
537
UFP Technologies
UFPT
$1.97B
$287K 0.02%
909
+89
+11% +$28.4K
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$9.54B
$286K 0.02%
5,665
-36,040
-86% -$1.75M
BMY icon
539
Bristol-Myers Squibb
BMY
$129B
$284K 0.02%
5,499
-3,289
-37% -$154K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$280K 0.02%
5,140
+320
+7% +$16.9K
JOE icon
541
St. Joe Company
JOE
$3.55B
$279K 0.02%
4,804
+356
+8% +$20.9K
MAA icon
542
Mid-America Apartment Communities
MAA
$16B
$279K 0.02%
1,767
+47
+3% +$7.16K
NWE icon
543
NorthWestern Energy
NWE
$4.34B
$279K 0.02%
+4,888
New +$261K
MTN icon
544
Vail Resorts
MTN
$5.7B
$278K 0.02%
+1,595
New +$285K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.45B
$277K 0.02%
1,910
-179
-9% -$25.9K
PSTL
546
Postal Realty Trust
PSTL
$703M
$276K 0.02%
18,934
+1,981
+12% +$28.4K
NJAN icon
547
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$274K 0.02%
5,913
– –
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$273K 0.02%
4,630
-672
-13% -$38.2K
IDXX icon
549
Idexx Laboratories
IDXX
$44.9B
$272K 0.02%
541
-8,030
-94% -$3.9M
EMQQ icon
550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$270K 0.02%
6,887
-962
-12% -$32.8K
20 21
22
23 24

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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.