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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
HYGV icon
626
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$218K 0.02%
+5,227
New +$214K
IPKW icon
627
Invesco International BuyBack Achievers ETF
IPKW
$543M
$217K 0.02%
5,071
-707
-12% -$29.2K
FPXI icon
628
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
$216K 0.02%
4,481
-495
-10% -$23.4K
PJUL icon
629
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$216K 0.02%
5,357
– –
A icon
630
Agilent Technologies
A
$39.5B
$215K 0.02%
+1,459
New +$200K
RXST icon
631
RxSight
RXST
$252M
$215K 0.02%
+4,405
New +$226K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$214K 0.02%
2,242
+2
+0.1% +$188
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.02%
2,016
-250
-11% -$26.4K
FLRT icon
634
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$213K 0.02%
+4,478
New +$213K
NEE icon
635
NextEra Energy
NEE
$186B
$212K 0.02%
2,511
-11,794
-82% -$920K
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$212K 0.02%
4,392
-833
-16% -$37.2K
TMO icon
637
Thermo Fisher Scientific
TMO
$213B
$212K 0.02%
343
-395
-54% -$234K
KHC icon
638
Kraft Heinz
KHC
$33B
$211K 0.02%
6,015
-1,187
-16% -$40.8K
VPL icon
639
Vanguard FTSE Pacific ETF
VPL
$7.83B
$211K 0.02%
+2,693
New +$204K
FNY icon
640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$210K 0.02%
+2,650
New +$201K
CLOZ icon
641
Panagram BBB-B CLO ETF
CLOZ
$784M
$209K 0.02%
+7,764
New +$208K
GJUL icon
642
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$209K 0.02%
+5,800
New +$204K
IMCB icon
643
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$208K 0.02%
+2,752
New +$200K
MANH icon
644
Manhattan Associates
MANH
$12.2B
$208K 0.02%
+741
New +$189K
PTL icon
645
Inspire 500 ETF
PTL
$861M
$208K 0.02%
+977
New +$200K
ZTS icon
646
Zoetis
ZTS
$32.7B
$207K 0.02%
1,062
-1,156
-52% -$213K
LNG icon
647
Cheniere Energy
LNG
$54B
$206K 0.02%
1,148
-547
-32% -$98.4K
XSLV icon
648
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$206K 0.02%
+4,294
New +$200K
UFOX
649
Defiance Space and Connective Tech ETF
UFOX
$805M
$206K 0.02%
4,760
-385
-7% -$16K
INTC icon
650
Intel
INTC
$424B
$203K 0.02%
+8,754
New +$219K
24 25
26
27 28

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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.