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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
PFFR icon
651
InfraCap REIT Preferred ETF
PFFR
$119M
$203K 0.02%
10,235
-523
-5% -$9.87K
SCS
652
DELISTED
Steelcase
SCS
$203K 0.02%
15,176
-135
-0.9% -$1.81K
EPM icon
653
Evolution Petroleum
EPM
$133M
$202K 0.02%
37,872
+6,771
+22% +$35.7K
CB icon
654
Chubb
CB
$140B
$201K 0.02%
698
-365
-34% -$100K
CODI icon
655
Compass Diversified
CODI
$752M
$201K 0.02%
+9,116
New +$199K
IRBT
656
DELISTED
iRobot
IRBT
$199K 0.02%
22,950
-25,685
-53% -$222K
FPE icon
657
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$198K 0.02%
10,964
-1,363
-11% -$24.2K
MFIC icon
658
MidCap Financial Investment
MFIC
$801M
$190K 0.02%
14,156
-82,500
-85% -$1.17M
HGLB
659
Highland Global Allocation Fund
HGLB
$171M
$189K 0.02%
24,124
+9,515
+65% +$73.5K
RIET icon
660
Hoya Capital High Dividend Yield ETF
RIET
$109M
$186K 0.02%
16,633
+3,344
+25% +$36K
ACAD icon
661
Acadia Pharmaceuticals
ACAD
$4.51B
$182K 0.02%
11,825
-3,875
-25% -$64.6K
EVF
662
Eaton Vance Senior Income Trust
EVF
$90.1M
$174K 0.01%
28,105
+12
+0% +$75
OIA icon
663
Invesco Municipal Income Opportunities Trust
OIA
$294M
$174K 0.01%
25,220
– –
RGP icon
664
Resources Connection
RGP
$140M
$173K 0.01%
17,877
+4,418
+33% +$45.6K
ERH
665
Allspring Utilities & High Income Fund
ERH
$104M
$169K 0.01%
15,193
+100
+0.7% +$1.04K
HIX
666
Western Asset High Income Fund II
HIX
$347M
$150K 0.01%
33,499
+16,535
+97% +$73K
AVPT icon
667
AvePoint
AVPT
$2.76B
$143K 0.01%
12,150
-1,205
-9% -$13.2K
ACRE
668
Ares Commercial Real Estate
ACRE
$247M
$119K 0.01%
16,966
-772,775
-98% -$5.55M
GENI icon
669
Genius Sports
GENI
$1.95B
$114K 0.01%
14,600
-4,900
-25% -$34K
ORGN
670
DELISTED
Origin Materials
ORGN
$114K 0.01%
2,465
+38
+2% +$1.38K
PACB icon
671
Pacific Biosciences
PACB
$435M
$114K 0.01%
66,172
-16,748
-20% -$27.5K
RKLB icon
672
Rocket Lab Corp
RKLB
$36.6B
$106K 0.01%
+11,012
New +$66.8K
BDJ icon
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98K 0.01%
+11,303
New +$94.7K
GLO
674
Clough Global Opportunities Fund
GLO
$244M
$94K 0.01%
17,374
+77
+0.4% +$410
BCRX icon
675
BioCryst Pharmaceuticals
BCRX
$2.42B
$92K 0.01%
12,050
-10,150
-46% -$77.2K
25 26
27
28 29

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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.