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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$5.12M 0.44%
29,785
-6,055
-17% -$971K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.91M 0.42%
78,600
+15,267
+24% +$920K
FSK icon
53
FS KKR Capital
FSK
$3.04B
$4.89M 0.42%
247,788
-1,482,614
-86% -$29.5M
ABBV icon
54
AbbVie
ABBV
$454B
$4.89M 0.42%
+24,786
New +$4.63M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.82M 0.41%
77,337
-8,307
-10% -$501K
LLY icon
56
Eli Lilly
LLY
$1.07T
$4.8M 0.41%
5,438
-1,894
-26% -$1.7M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.71M 0.4%
98,526
-43,589
-31% -$1.94M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.67M 0.4%
56,193
+49,855
+787% +$4.11M
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$4.58M 0.39%
25,282
+8,913
+54% +$1.56M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$4.54M 0.39%
16,112
-5,405
-25% -$1.47M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.37M 0.37%
73,652
-16,653
-18% -$958K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.18M 0.36%
38,924
+8,859
+29% +$919K
PG icon
63
Procter & Gamble
PG
$346B
$4.15M 0.36%
23,942
-1,661
-6% -$282K
TSLA icon
64
Tesla
TSLA
$1.22T
$4.08M 0.35%
+15,705
New +$3.58M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.9M 0.33%
290,696
+263,161
+956% +$3.55M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.88M 0.33%
121,048
+37,934
+46% +$3.66M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.32%
33,752
+6,648
+25% +$722K
COST icon
68
Costco
COST
$422B
$3.67M 0.31%
4,142
-1,003
-19% -$871K
CASY icon
69
Casey's General Stores
CASY
$31.6B
$3.6M 0.31%
9,612
-16
-0.2% -$5.98K
AVK
70
Advent Convertible and Income Fund
AVK
$543M
$3.59M 0.31%
600,039
+300,377
+100% +$3.61M
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.55M 0.3%
613,015
-7,246
-1% -$40.8K
GNL icon
72
Global Net Lease
GNL
$1.87B
$3.5M 0.3%
280,287
-4,132
-1% -$34.7K
MRK icon
73
Merck
MRK
$323B
$3.46M 0.3%
30,409
-3,466
-10% -$412K
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.4M 0.29%
67,752
+26,400
+64% +$1.33M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.4M 0.29%
50,524
-107,403
-68% -$6.98M
1 2
3
4 5

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4WM
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AFCM
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BFMH
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NEWAS
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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.