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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
CAT icon
101
Caterpillar
CAT
$402B
$2.58M 0.22%
6,622
-129
-2% -$44.5K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$2.53M 0.22%
15,665
-3,392
-18% -$540K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.5M 0.21%
+96,124
New +$2.36M
MCO icon
104
Moody's
MCO
$84.2B
$2.5M 0.21%
5,265
+39
+0.7% +$18.1K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.49M 0.21%
47,213
+4,377
+10% +$224K
MDT icon
106
Medtronic
MDT
$108B
$2.43M 0.21%
27,092
-6,123
-18% -$515K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$2.41M 0.21%
24,843
-3,768
-13% -$347K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.4M 0.21%
27,746
+17,056
+160% +$1.43M
CVX icon
109
Chevron
CVX
$378B
$2.37M 0.2%
+16,112
New +$2.4M
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.34M 0.2%
48,502
+8,455
+21% +$402K
KO icon
111
Coca-Cola
KO
$362B
$2.27M 0.19%
31,613
-6,560
-17% -$449K
MORT icon
112
VanEck Mortgage REIT Income ETF
MORT
$362M
$2.24M 0.19%
185,924
+17,747
+11% +$207K
REET icon
113
iShares Global REIT ETF
REET
$5.16B
$2.21M 0.19%
82,757
-31,428
-28% -$795K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$2.2M 0.19%
33,432
+12,688
+61% +$797K
NNDM
115
Nano Dimension
NNDM
$312M
$2.16M 0.19%
882,534
+52,189
+6% +$118K
PEP icon
116
PepsiCo
PEP
$191B
$2.09M 0.18%
12,313
-3,327
-21% -$572K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.03M 0.17%
21,328
-5,905
-22% -$545K
BAC icon
118
Bank of America
BAC
$436B
$2.01M 0.17%
+50,772
New +$2.03M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.01M 0.17%
+17,890
New +$1.96M
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.99M 0.17%
79,279
-3,847
-5% -$96.7K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.98M 0.17%
20,158
-1,698
-8% -$167K
SVOL icon
122
Simplify Volatility Premium ETF
SVOL
$525M
$1.97M 0.17%
89,694
+8,285
+10% +$184K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.97M 0.17%
25,262
-47,145
-65% -$3.53M
GS icon
124
Goldman Sachs
GS
$309B
$1.95M 0.17%
+3,946
New +$1.93M
CMCSA icon
125
Comcast
CMCSA
$80.9B
$1.94M 0.17%
46,675
-1,170
-2% -$46.2K
3 4
5
6 7

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4WM
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AFCM
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BFMH
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NEWAS
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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.