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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
ACCO icon
576
Acco Brands
ACCO
$399M
$252K 0.02%
46,161
+10,801
+31% +$54.6K
GUG
577
Guggenheim Active Allocation Fund
GUG
$505M
$252K 0.02%
15,220
-6,648
-30% -$105K
ECAT icon
578
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$251K 0.02%
14,157
+708
+5% +$12.3K
URI icon
579
United Rentals
URI
$65.7B
$250K 0.02%
308
-319
-51% -$229K
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$249K 0.02%
9,653
-1,102
-10% -$27.9K
MSM icon
581
MSC Industrial Direct
MSM
$6.76B
$248K 0.02%
+2,892
New +$236K
IGEB icon
582
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$247K 0.02%
5,318
-1,438
-21% -$65.6K
RELX icon
583
RELX
RELX
$66.8B
$246K 0.02%
5,205
-347
-6% -$16.1K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$246K 0.02%
1,572
– –
AFRM icon
585
Affirm
AFRM
$23.5B
$244K 0.02%
+5,972
New +$198K
BP icon
586
BP
BP
$112B
$243K 0.02%
7,759
-21,890
-74% -$741K
FNK icon
587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$243K 0.02%
4,475
– –
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$19B
$242K 0.02%
4,210
-265
-6% -$14.8K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.22B
$242K 0.02%
18,630
-19,449
-51% -$249K
EWT icon
590
iShares MSCI Taiwan ETF
EWT
$9.13B
$241K 0.02%
4,497
-826
-16% -$43.9K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$241K 0.02%
423
-77
-15% -$42.4K
GIS icon
592
General Mills
GIS
$20.2B
$240K 0.02%
3,255
-12,796
-80% -$887K
SWKS icon
593
Skyworks Solutions
SWKS
$9.2B
$240K 0.02%
2,440
-165
-6% -$17.5K
SII
594
Sprott
SII
$2.68B
$238K 0.02%
5,514
-59
-1% -$2.5K
FTHI icon
595
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$237K 0.02%
10,341
+1,361
+15% +$30.8K
IQDY icon
596
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$237K 0.02%
7,621
-914
-11% -$27.1K
SPGI icon
597
S&P Global
SPGI
$124B
$237K 0.02%
461
-49
-10% -$24.3K
JPST icon
598
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.02%
4,661
-27,993
-86% -$1.41M
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$236K 0.02%
11,027
-6,119
-36% -$127K
SUSA icon
600
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$235K 0.02%
1,966
-337
-15% -$38.9K
22 23
24
25 26

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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.