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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
BSM icon
726
Black Stone Minerals
BSM
$3.14B
– –
-10,400
Closed -$163K
BSX icon
727
Boston Scientific
BSX
$68.5B
– –
-2,601
Closed -$200K
BVS icon
728
Bioventus
BVS
$895M
– –
-10,700
Closed -$62K
BWX icon
729
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-14,462
Closed -$310K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-185,335
Closed -$3.23M
CCL icon
731
Carnival Corporation Ltd
CCL
$38.7B
– –
-13,174
Closed -$246K
CDNS icon
732
Cadence Design Systems
CDNS
$95.1B
– –
-783
Closed -$241K
CIF
733
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-13,006
Closed -$22K
CMA
734
DELISTED
Comerica
CMA
– –
-4,738
Closed -$242K
CMI icon
735
Cummins
CMI
$88.5B
– –
-1,748
Closed -$480K
CRGY icon
736
Crescent Energy
CRGY
$3.44B
– –
-10,000
Closed -$119K
CTRA
737
DELISTED
Coterra Energy
CTRA
– –
-31,446
Closed -$836K
DBE icon
738
Invesco DB Energy Fund
DBE
$85.3M
– –
-15,939
Closed -$332K
DBO icon
739
Invesco DB Oil Fund
DBO
$375M
– –
-65,662
Closed -$1.04M
DG icon
740
Dollar General
DG
$27.8B
– –
-2,818
Closed -$372K
DNA icon
741
Ginkgo Bioworks
DNA
$503M
– –
-612
Closed -$8K
EOG icon
742
EOG Resources
EOG
$74.4B
– –
-6,263
Closed -$787K
EQNR icon
743
Equinor
EQNR
$90.9B
– –
-7,517
Closed -$215K
ETN icon
744
Eaton
ETN
$150B
– –
-644
Closed -$201K
EVV
745
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-665,996
Closed -$6.49M
FCEL icon
746
FuelCell Energy
FCEL
$1.57B
– –
-458
Closed -$9K
FRPT icon
747
Freshpet
FRPT
$3.01B
– –
-2,850
Closed -$369K
GLV
748
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-10,600
Closed -$60K
B
749
Barrick Mining
B
$61.5B
– –
-15,084
Closed -$251K
GPMT
750
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-1,351,276
Closed -$4.01M
28 29
30
31 32

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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.