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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
PSFF icon
551
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$269K 0.02%
+9,368
New +$263K
TEAM icon
552
Atlassian
TEAM
$26.5B
$269K 0.02%
+1,696
New +$279K
SNY icon
553
Sanofi
SNY
$107B
$268K 0.02%
4,653
-305
-6% -$16.5K
FLXR
554
TCW Flexible Income ETF
FLXR
$3.45B
$267K 0.02%
+6,698
New +$262K
KMX icon
555
CarMax
KMX
$8.39B
$266K 0.02%
3,438
+141
+4% +$11.2K
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82B
$265K 0.02%
5,262
-16,235
-76% -$806K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.02%
2,833
-1,057
-27% -$96.3K
BAX icon
558
Baxter International
BAX
$12.8B
$264K 0.02%
6,982
-631
-8% -$23.2K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$55.9B
$264K 0.02%
3,006
-1
-0% -$84
CLS icon
560
Celestica
CLS
$37.8B
$263K 0.02%
+5,204
New +$269K
KAPR icon
561
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$263K 0.02%
8,100
+800
+11% +$25.4K
ONEV icon
562
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$260K 0.02%
2,013
-256
-11% -$31.8K
SFBS
563
ServisFirst Bancshares
SFBS
$4.9B
$260K 0.02%
3,254
-59
-2% -$4.49K
SPEU icon
564
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$260K 0.02%
5,866
– –
WEN icon
565
Wendy's
WEN
$1.46B
$260K 0.02%
14,854
+4,437
+43% +$75.5K
NOCT icon
566
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$259K 0.02%
5,189
– –
NRG icon
567
NRG Energy
NRG
$26.2B
$259K 0.02%
+2,847
New +$227K
IJAN icon
568
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$258K 0.02%
7,846
– –
JXN icon
569
Jackson Financial
JXN
$8.4B
$258K 0.02%
+2,854
New +$238K
PJAN icon
570
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$257K 0.02%
6,242
– –
SHEL icon
571
Shell
SHEL
$244B
$256K 0.02%
3,890
-9,952
-72% -$705K
BITQ icon
572
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$255K 0.02%
19,150
-2,500
-12% -$32.6K
ETD icon
573
Ethan Allen Interiors
ETD
$600M
$255K 0.02%
8,018
-76
-0.9% -$2.29K
NML
574
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$254K 0.02%
31,000
+457
+1% +$3.65K
RWJ icon
575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$254K 0.02%
76,638
+14,188
+23% +$613K
21 22
23
24 25

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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.