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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
MGK icon
776
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-354,315
Closed -$1.92M
MRSH
777
Marsh
MRSH
$91.7B
– –
-1,637
Closed -$345K
MQY icon
778
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-318,800
Closed -$3.92M
MRVL icon
779
Marvell Technology
MRVL
$157B
– –
-3,581
Closed -$250K
MTDR icon
780
Matador Resources
MTDR
$5.73B
– –
-6,106
Closed -$364K
MTUM icon
781
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,051
Closed -$205K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-134,143
Closed -$1.57M
NBH
783
Neuberger Municipal Fund Inc
NBH
$307M
– –
-86,718
Closed -$926K
NLY icon
784
Annaly Capital Management
NLY
$17.4B
– –
-11,330
Closed -$216K
NOK icon
785
Nokia
NOK
$49.9B
– –
-10,447
Closed -$39K
NOVA
786
DELISTED
Sunnova Energy
NOVA
– –
-165,000
Closed -$921K
NTRS icon
787
Northern Trust
NTRS
$22.2B
– –
-4,707
Closed -$395K
NU icon
788
Nu Holdings
NU
$70.9B
– –
-14,429
Closed -$186K
NUE icon
789
Nucor
NUE
$60.5B
– –
-1,752
Closed -$278K
NVO
790
Novo Nordisk
NVO
$225B
– –
-12,760
Closed -$1.82M
OCSL icon
791
Oaktree Specialty Lending
OCSL
$1.06B
– –
-24,878
Closed -$468K
OKTA icon
792
Okta
OKTA
$23.7B
– –
-4,503
Closed -$421K
OMFS icon
793
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-10,095
Closed -$362K
OPTN
794
DELISTED
OptiNose
OPTN
– –
-667
Closed -$10K
OXY icon
795
Occidental Petroleum
OXY
$53.6B
– –
-3,763
Closed -$237K
PAM icon
796
Pampa Energía
PAM
$4.56B
– –
-5,933
Closed -$262K
PDI icon
797
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-35,198
Closed -$662K
PSLV icon
798
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-24,631
Closed -$244K
P
799
Everpure Inc
P
$24.3B
– –
-3,791
Closed -$244K
PTON icon
800
Peloton Interactive
PTON
$2.84B
– –
-33,964
Closed -$112K
30 31
32
33 34

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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.