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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
GTO icon
126
Invesco Total Return Bond ETF
GTO
$2.42B
$1.91M 0.16%
39,688
-7,257
-15% -$346K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.18B
$1.9M 0.16%
19,366
-9,898
-34% -$960K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.88M 0.16%
41,443
-23,096
-36% -$1.01M
ABT icon
129
Abbott
ABT
$187B
$1.88M 0.16%
16,517
-239,977
-94% -$26.3M
PFE icon
130
Pfizer
PFE
$144B
$1.87M 0.16%
+64,759
New +$1.89M
MU icon
131
Micron Technology
MU
$927B
$1.87M 0.16%
18,024
-4,379
-20% -$458K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.84M 0.16%
39,048
+22,182
+132% +$1.02M
LMT icon
133
Lockheed Martin
LMT
$134B
$1.84M 0.16%
+3,154
New +$1.69M
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.83M 0.16%
25,067
+4,517
+22% +$339K
PLTR icon
135
Palantir
PLTR
$296B
$1.82M 0.16%
49,064
-107,055
-69% -$3.29M
UDEC
136
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.82M 0.16%
52,109
-2,517
-5% -$86.9K
INDA icon
137
iShares MSCI India ETF
INDA
$6.84B
$1.82M 0.16%
31,107
-1,022
-3% -$58.2K
MSTR icon
138
Strategy Inc
MSTR
$35.1B
$1.81M 0.16%
10,740
+1,510
+16% +$216K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.15%
22,714
+2,300
+11% +$181K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.79M 0.15%
42,847
+12,800
+43% +$517K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.78M 0.15%
24,512
-440
-2% -$30.5K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.74M 0.15%
59,993
+11,444
+24% +$326K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.74M 0.15%
40,045
+2,847
+8% +$122K
MA icon
144
Mastercard
MA
$497B
$1.73M 0.15%
+3,513
New +$1.63M
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.73M 0.15%
41,843
+2,699
+7% +$104K
CSCO icon
146
Cisco
CSCO
$456B
$1.7M 0.15%
32,038
-4,155
-11% -$202K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.7M 0.15%
19,101
-1,104
-5% -$95.5K
ANET icon
148
Arista Networks
ANET
$214B
$1.7M 0.15%
17,800
-492
-3% -$42.9K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.15%
36,856
+5,975
+19% +$275K
QLTY icon
150
GMO US Quality ETF
QLTY
$4.82B
$1.66M 0.14%
51,161
-3,503
-6% -$110K
4 5
6
7 8

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4WM
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BFMH
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NEWAS
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FFW
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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.