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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
TTE icon
826
TotalEnergies
TTE
$187B
– –
-3,570
Closed -$238K
ULST icon
827
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-20,495
Closed -$829K
USFR icon
828
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,381
Closed -$220K
UTHR icon
829
United Therapeutics
UTHR
$26.1B
– –
-708
Closed -$226K
VGIT icon
830
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-9,607
Closed -$559K
VICI icon
831
VICI Properties
VICI
$29.8B
– –
-12,348
Closed -$354K
VIGI icon
832
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-4,440
Closed -$361K
VONG icon
833
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-3,095
Closed -$290K
VT icon
834
Vanguard Total World Stock ETF
VT
$76.3B
– –
-18,323
Closed -$2.06M
VXUS icon
835
Vanguard Total International Stock ETF
VXUS
$153B
– –
-11,846
Closed -$714K
VYMI icon
836
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,541
Closed -$243K
XHB icon
837
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-4,913
Closed -$495K
AMJB icon
838
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
– –
-25,532
Closed -$739K
MBSF icon
839
Regan Floating Rate MBS ETF
MBSF
$231M
– –
-14,902
Closed -$378K
KCGI.WS
840
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-10,000
Closed –
30 31 32 33
34

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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.