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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
GSK icon
751
GSK
GSK
$106B
– –
-7,022
Closed -$270K
HEDJ icon
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,053
Closed -$409K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-27,808
Closed -$987K
HIGH icon
754
Simplify Enhanced Income ETF
HIGH
$68.4M
– –
-12,859
Closed -$312K
HYBL icon
755
State Street Blackstone High Income ETF
HYBL
$570M
– –
-13,406
Closed -$379K
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,810
Closed -$371K
ICLN icon
757
iShares Global Clean Energy ETF
ICLN
$2.24B
– –
-26,779
Closed -$357K
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-3,194
Closed -$209K
IDV icon
759
iShares International Select Dividend ETF
IDV
$8.3B
– –
-14,347
Closed -$397K
IGF icon
760
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,317
Closed -$303K
IGR
761
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-18,018
Closed -$91K
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,403
Closed -$211K
INSW icon
763
International Seaways
INSW
$4.69B
– –
-4,618
Closed -$273K
ITW icon
764
Illinois Tool Works
ITW
$83.8B
– –
-1,248
Closed -$296K
IWP icon
765
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-3,314
Closed -$366K
IWS icon
766
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,123
Closed -$498K
IXC icon
767
iShares Global Energy ETF
IXC
$2.75B
– –
-4,937
Closed -$205K
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,693
Closed -$348K
JPI
769
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,735
Closed -$306K
KREF
770
KKR Real Estate Finance Trust
KREF
$459M
– –
-75,500
Closed -$683K
KYN icon
771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-83,152
Closed -$859K
LAZR
772
DELISTED
Luminar Technologies
LAZR
– –
-1,608
Closed -$36K
LRCX icon
773
Lam Research
LRCX
$321B
– –
-2,030
Closed -$216K
MCHP icon
774
Microchip Technology
MCHP
$39.3B
– –
-3,138
Closed -$287K
MELI icon
775
Mercado Libre
MELI
$94.6B
– –
-129
Closed -$212K
29 30
31
32 33

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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.