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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
SO icon
151
Southern Company
SO
$110B
$1.64M 0.14%
18,209
+125
+0.7% +$10.7K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M 0.14%
37,408
-7,348
-16% -$328K
SLV icon
153
iShares Silver Trust
SLV
$27.6B
$1.63M 0.14%
57,482
-41,251
-42% -$1.11M
QCOM icon
154
Qualcomm
QCOM
$174B
$1.62M 0.14%
9,603
-1,870
-16% -$330K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.57M 0.14%
+35,512
New +$1.5M
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.57M 0.13%
7,875
+3,908
+99% +$761K
AMGN icon
157
Amgen
AMGN
$211B
$1.55M 0.13%
4,829
-402
-8% -$131K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.55M 0.13%
53,236
+23,004
+76% +$660K
BTCO icon
159
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$1.53M 0.13%
24,181
+12,937
+115% +$789K
GRID
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.52M 0.13%
+12,053
New +$1.44M
BLK icon
161
Blackrock
BLK
$169B
$1.52M 0.13%
1,613
-348
-18% -$301K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.5M 0.13%
15,482
-2,515
-14% -$230K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.49M 0.13%
43,696
+3,146
+8% +$103K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$1.47M 0.13%
66,565
-35,503
-35% -$748K
XHLF icon
165
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.46M 0.13%
28,912
-31,484
-52% -$1.58M
AMAT icon
166
Applied Materials
AMAT
$378B
$1.43M 0.12%
7,165
+638
+10% +$131K
BX icon
167
Blackstone
BX
$106B
$1.39M 0.12%
9,112
-4,413
-33% -$612K
NOW icon
168
ServiceNow
NOW
$116B
$1.39M 0.12%
7,775
+2,500
+47% +$411K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.37M 0.12%
36,786
-1,949
-5% -$70.2K
USEP icon
170
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.37M 0.12%
39,575
-3,034
-7% -$103K
CVS icon
171
CVS Health
CVS
$139B
$1.37M 0.12%
+21,755
New +$1.27M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.12%
10,693
-8,148
-43% -$1.01M
AHR icon
173
American Healthcare REIT
AHR
$11.2B
$1.35M 0.12%
+52,260
New +$1.02M
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.35M 0.12%
46,516
-19,391
-29% -$556K
MMM icon
175
3M
MMM
$94.1B
$1.33M 0.11%
9,743
-2,840
-23% -$348K
5 6
7
8 9

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.