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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
FALN icon
601
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$234K 0.02%
8,550
-1,757
-17% -$47.2K
ACHR icon
602
Archer Aviation
ACHR
$3.42B
$233K 0.02%
77,697
-1,507
-2% -$5.76K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.02%
4,368
-428
-9% -$21.7K
SYY icon
604
Sysco
SYY
$40.8B
$232K 0.02%
2,971
-682
-19% -$51.3K
ES icon
605
Eversource Energy
ES
$28.1B
$231K 0.02%
+3,391
New +$219K
IBD icon
606
Inspire Corporate Bond ETF
IBD
$480M
$231K 0.02%
+9,601
New +$229K
TPHD icon
607
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$231K 0.02%
6,155
-6,304
-51% -$229K
SGC icon
608
Superior Group of Companies
SGC
$199M
$230K 0.02%
14,932
-1,538
-9% -$25.1K
BTI icon
609
British American Tobacco
BTI
$136B
$229K 0.02%
6,284
-1,251
-17% -$44.7K
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$229K 0.02%
5,647
-594
-10% -$23.3K
FOR icon
611
Forestar Group
FOR
$1.48B
$227K 0.02%
+7,029
New +$219K
GLPI icon
612
Gaming and Leisure Properties
GLPI
$13B
$227K 0.02%
+4,423
New +$219K
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$227K 0.02%
+8,748
New +$220K
ZTR
614
Virtus Total Return Fund
ZTR
$337M
$227K 0.02%
36,739
+484
+1% +$2.81K
PAYX icon
615
Paychex
PAYX
$43.4B
$226K 0.02%
1,683
-565
-25% -$71.7K
QVOY
616
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$226K 0.02%
+8,042
New +$221K
EW icon
617
Edwards Lifesciences
EW
$49.4B
$225K 0.02%
3,439
-150
-4% -$10.9K
CI icon
618
Cigna
CI
$78.4B
$224K 0.02%
647
-108
-14% -$37.2K
PL icon
619
Planet Labs
PL
$6.94B
$223K 0.02%
99,894
+40
+0% +$89
IOCT icon
620
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$222K 0.02%
7,205
– –
PMAY icon
621
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$222K 0.02%
6,318
– –
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.5B
$221K 0.02%
+6,485
New +$174K
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$220K 0.02%
2,512
-788
-24% -$67.3K
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$219K 0.02%
3,480
-155
-4% -$9.33K
GM icon
625
General Motors
GM
$80.9B
$218K 0.02%
4,852
-349
-7% -$16.2K
23 24
25
26 27

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4WM
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NEWAS
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FFW
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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.