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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
TMC icon
701
TMC The Metals Company
TMC
$1.53B
$11K ﹤0.01%
10,135
-1,950
-16% -$2.18K
LILM
702
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10K ﹤0.01%
13,000
-2,800
-18% -$2.26K
MLGO
703
MicroAlgo
MLGO
$44M
$5K ﹤0.01%
+33
New +$35.6K
TEX icon
704
Terex
TEX
$7.46B
$2K ﹤0.01%
22,702
+172
+0.8% +$9.51K
AADR icon
705
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-40,319
Closed -$838K
AAL icon
706
American Airlines Group
AAL
$9.98B
– –
-17,523
Closed -$83K
AAOI icon
707
Applied Optoelectronics
AAOI
$6.57B
– –
-18,970
Closed -$375K
ABUS icon
708
Arbutus Biopharma
ABUS
$855M
– –
-15,000
Closed -$46K
AEM icon
709
Agnico Eagle Mines
AEM
$70.3B
– –
-4,971
Closed -$324K
AIR icon
710
AAR Corp
AIR
$5.46B
– –
-3,999
Closed -$289K
ALB icon
711
Albemarle
ALB
$13.4B
– –
-4,470
Closed -$425K
APH icon
712
Amphenol
APH
$188B
– –
-3,377
Closed -$227K
ARI
713
Apollo Commercial Real Estate
ARI
$872M
– –
-673,350
Closed -$6.59M
ASML icon
714
ASML
ASML
$596B
– –
-265
Closed -$271K
AWP
715
abrdn Global Premier Properties Fund
AWP
$379M
– –
-5,450
Closed -$62K
BBJP icon
716
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-51,758
Closed -$2.92M
BCSF icon
717
Bain Capital Specialty
BCSF
$827M
– –
-136,038
Closed -$2.22M
BCX icon
718
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
– –
-11,135
Closed -$102K
BEPC icon
719
Brookfield Renewable
BEPC
$5.84B
– –
-13,375
Closed -$380K
BFK
720
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,425
Closed -$137K
BIIB icon
721
Biogen
BIIB
$31.7B
– –
-878
Closed -$204K
BILS icon
722
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-7,616
Closed -$757K
BIZD icon
723
VanEck BDC Income ETF
BIZD
$1.62B
– –
-24,890
Closed -$426K
BKNG icon
724
Booking.com
BKNG
$155B
– –
-1,300
Closed -$206K
BLW icon
725
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-118,955
Closed -$1.66M
27 28
29
30 31

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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.