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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
PM icon
201
Philip Morris
PM
$312B
$1.18M 0.1%
9,688
-1,062
-10% -$123K
AUSF icon
202
Global X Adaptive US Factor ETF
AUSF
$915M
$1.17M 0.1%
27,603
+951
+4% +$39.3K
OKE icon
203
Oneok
OKE
$55.9B
$1.17M 0.1%
12,875
-8,085
-39% -$703K
PSC icon
204
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.15M 0.1%
+22,252
New +$1.11M
CRM icon
205
Salesforce
CRM
$149B
$1.14M 0.1%
+4,234
New +$1.08M
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.1%
47,980
+3,478
+8% +$81.4K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.14M 0.1%
+27,079
New +$1.12M
MET icon
208
MetLife
MET
$62.7B
$1.12M 0.1%
13,649
-218
-2% -$16.3K
WPC icon
209
W.P. Carey
WPC
$16.8B
$1.12M 0.1%
18,104
-732
-4% -$43.4K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.11M 0.1%
9,874
+4,459
+82% +$493K
DSTL icon
211
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.1M 0.09%
19,525
+287
+1% +$15.6K
BA icon
212
Boeing
BA
$175B
$1.1M 0.09%
+7,246
New +$1.24M
CRWD icon
213
CrowdStrike
CRWD
$185B
$1.09M 0.09%
15,664
-1,988
-11% -$141K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.09%
32,501
-23,283
-42% -$774K
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.09M 0.09%
10,670
-9,211
-46% -$912K
GE icon
216
GE Aerospace
GE
$377B
$1.07M 0.09%
5,703
-1,366
-19% -$231K
PECO icon
217
Phillips Edison & Co
PECO
$5.37B
$1.06M 0.09%
28,392
+866
+3% +$30.9K
SAIC icon
218
Saic
SAIC
$5.14B
$1.06M 0.09%
7,635
+2,260
+42% +$285K
VTV icon
219
Vanguard Value ETF
VTV
$190B
$1.06M 0.09%
6,095
-2,526
-29% -$423K
XSVM icon
220
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.05M 0.09%
19,201
-1,114
-5% -$60.9K
DHR icon
221
Danaher
DHR
$140B
$1.05M 0.09%
3,778
-83
-2% -$22K
F icon
222
Ford
F
$59.6B
$1.04M 0.09%
99,112
-6,313
-6% -$72.2K
ADBE icon
223
Adobe
ADBE
$99B
$1.03M 0.09%
1,996
-237
-11% -$130K
VET icon
224
Vermilion Energy
VET
$1.59B
$1.03M 0.09%
106,042
+35,705
+51% +$362K
CLOI icon
225
VanEck CLO ETF
CLOI
$1.49B
$1.02M 0.09%
19,162
+5,880
+44% +$311K
7 8
9
10 11

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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.