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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
APO icon
176
Apollo Global Management
APO
$71.7B
$1.32M 0.11%
10,587
-2,455
-19% -$283K
FSCO
177
FS Credit Opportunities Corp
FSCO
$997M
$1.32M 0.11%
206,429
-51,750
-20% -$326K
T icon
178
AT&T
T
$169B
$1.29M 0.11%
58,866
-8,737
-13% -$174K
GFEB icon
179
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.29M 0.11%
35,350
– –
COP icon
180
ConocoPhillips
COP
$139B
$1.28M 0.11%
12,204
-2,124
-15% -$233K
PRU icon
181
Prudential Financial
PRU
$42.9B
$1.28M 0.11%
10,610
-1,001
-9% -$118K
VV icon
182
Vanguard Large-Cap ETF
VV
$52B
$1.27M 0.11%
4,816
-180
-4% -$45.7K
IVT icon
183
InvenTrust Properties
IVT
$2.83B
$1.26M 0.11%
44,796
-4,891
-10% -$136K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.26M 0.11%
69,943
+1,588
+2% +$28K
AMN icon
185
AMN Healthcare
AMN
$1.33B
$1.25M 0.11%
29,479
+174
+0.6% +$9.12K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.02B
$1.25M 0.11%
13,767
-7,151
-34% -$627K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.24M 0.11%
17,525
-13,996
-44% -$962K
PANW icon
188
Palo Alto Networks
PANW
$262B
$1.24M 0.11%
7,262
-2,514
-26% -$423K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$67.5B
$1.23M 0.11%
4,394
+117
+3% +$33K
DD icon
190
DuPont de Nemours
DD
$19B
$1.23M 0.11%
11,009
+3,109
+39% +$317K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.1%
30,354
-5,984
-16% -$222K
CLF icon
192
Cleveland-Cliffs
CLF
$6.84B
$1.22M 0.1%
+95,698
New +$1.3M
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.22M 0.1%
23,133
+7,971
+53% +$411K
PH icon
194
Parker-Hannifin
PH
$125B
$1.21M 0.1%
1,936
+23
+1% +$13.1K
GD icon
195
General Dynamics
GD
$107B
$1.21M 0.1%
4,028
-1,591
-28% -$468K
PSEC icon
196
Prospect Capital
PSEC
$1.13B
$1.2M 0.1%
+224,886
New +$1.19M
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.2M 0.1%
21,853
-363
-2% -$19.5K
DOW icon
198
Dow Inc
DOW
$21B
$1.19M 0.1%
21,874
-7,546
-26% -$398K
ADP icon
199
Automatic Data Processing
ADP
$106B
$1.19M 0.1%
4,298
-198
-4% -$51.8K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.18M 0.1%
+12,703
New +$1.14M
6 7
8
9 10

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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.