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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.38M 0.29%
66,983
+2,611
+4% +$125K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.34M 0.29%
18,683
-3,055
-14% -$530K
AXP icon
78
American Express
AXP
$226B
$3.19M 0.27%
12,002
+1,383
+13% +$344K
SMIZ icon
79
Zacks Small/Mid Cap ETF
SMIZ
$273M
$3.17M 0.27%
96,247
-59,913
-38% -$1.89M
LAD icon
80
Lithia Motors
LAD
$7.88B
$3.04M 0.26%
9,581
-2,464
-20% -$687K
QQQX icon
81
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.03M 0.26%
121,198
+4,121
+4% +$102K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 0.25%
97,413
-48,886
-33% -$1.47M
UNH icon
83
UnitedHealth
UNH
$379B
$2.92M 0.25%
5,001
+79
+2% +$44.7K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.9M 0.25%
61,573
-15,230
-20% -$707K
IBM icon
85
IBM
IBM
$204B
$2.9M 0.25%
13,130
-1,332
-9% -$261K
VZ icon
86
Verizon
VZ
$198B
$2.89M 0.25%
64,436
-3,166
-5% -$132K
IXN icon
87
iShares Global Tech ETF
IXN
$8.27B
$2.87M 0.25%
34,721
-9,447
-21% -$763K
PHM icon
88
Pultegroup
PHM
$24.9B
$2.86M 0.25%
19,913
-22,842
-53% -$2.9M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 0.24%
49,350
-8,049
-14% -$436K
IXG icon
90
iShares Global Financials ETF
IXG
$676M
$2.79M 0.24%
29,466
-6,630
-18% -$596K
SMH icon
91
VanEck Semiconductor ETF
SMH
$66.1B
$2.77M 0.24%
11,399
+9,579
+526% +$2.33M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.77M 0.24%
46,262
-2,019
-4% -$121K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$2.72M 0.23%
50,803
+14,060
+38% +$744K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.7M 0.23%
26,816
+132
+0.5% +$13.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$2.68M 0.23%
32,159
-5,428
-14% -$437K
IT icon
96
Gartner
IT
$9.87B
$2.67M 0.23%
5,287
+12
+0.2% +$5.77K
IAU icon
97
iShares Gold Trust
IAU
$63.4B
$2.65M 0.23%
53,473
+45,212
+547% +$2.12M
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.61M 0.22%
51,068
+7,838
+18% +$399K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.6M 0.22%
25,793
-5,888
-19% -$591K
UPS icon
100
United Parcel Service
UPS
$96B
$2.59M 0.22%
19,068
+7,786
+69% +$1.02M
2 3
4
5 6

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
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FFW
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CRAM
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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.