We are live on ! Find out more
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
QQH icon
801
HCM Defender 100 Index ETF
QQH
$690M
– –
-4,103
Closed -$254K
RBOT.WS
802
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-20,000
Closed -$1K
REZ icon
803
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-5,507
Closed -$421K
RIO icon
804
Rio Tinto
RIO
$150B
– –
-4,329
Closed -$285K
RITM icon
805
Rithm Capital
RITM
$5.56B
– –
-183,533
Closed -$2M
RNAM
806
DELISTED
Avidity Biosciences
RNAM
– –
-5,100
Closed -$208K
SCHA icon
807
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-19,072
Closed -$450K
SCHO icon
808
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,802
Closed -$212K
SCHX icon
809
Schwab US Large- Cap ETF
SCHX
$70.6B
– –
-41,811
Closed -$895K
SCI icon
810
Service Corp International
SCI
$11.7B
– –
-2,897
Closed -$206K
SHW icon
811
Sherwin-Williams
SHW
$85B
– –
-1,626
Closed -$485K
SLB icon
812
SLB Ltd
SLB
$73.3B
– –
-5,031
Closed -$238K
SMBC icon
813
Southern Missouri Bancorp
SMBC
$868M
– –
-6,750
Closed -$293K
SOXX icon
814
iShares Semiconductor ETF
SOXX
$38.9B
– –
-838
Closed -$206K
SPTS icon
815
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-13,417
Closed -$387K
STWD icon
816
Starwood Property Trust
STWD
$6.15B
– –
-13,200
Closed -$250K
SU icon
817
Suncor Energy
SU
$77.4B
– –
-6,512
Closed -$248K
TAL icon
818
TAL Education Group
TAL
$6.08B
– –
-22,920
Closed -$243K
TAN icon
819
Invesco Solar ETF
TAN
$1.37B
– –
-6,202
Closed -$249K
TCBK icon
820
TriCo Bancshares
TCBK
$1.87B
– –
-130,680
Closed -$5.17M
TDW icon
821
Tidewater
TDW
$3.6B
– –
-4,811
Closed -$459K
TEI
822
Templeton Emerging Markets Income Fund
TEI
$312M
– –
-17,064
Closed -$91K
TGT icon
823
Target
TGT
$66.7B
– –
-2,933
Closed -$434K
TOTL icon
824
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,690
Closed -$226K
TPLE
825
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-8,695
Closed -$210K
30 31 32
33
34

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.