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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 61.95%
2 Technology 9.78%
3 Financials 5.7%
4 Communication Services 5%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$33.2M 2.85%
63,148
-6,623
-9% -$3.37M
DIS icon
2
Walt Disney
DIS
$180B
$31.4M 2.69%
327,169
-3,250
-1% -$299K
AAPL icon
3
Apple
AAPL
$4.6T
$29.1M 2.49%
125,411
-64,492
-34% -$14.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$26.7M 2.29%
63,538
-14,757
-19% -$6.98M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$26.5M 2.27%
148,380
-13,277
-8% -$2.27M
NVDA icon
6
NVIDIA
NVDA
$5.4T
$23.5M 2.02%
+194,968
New +$23M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$20.9M 1.79%
448,065
+196,783
+78% +$9.09M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.2B
$20.7M 1.77%
812,947
+167,475
+26% +$4.25M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$20.4M 1.75%
782,568
+248,419
+47% +$6.4M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$19.3M 1.66%
197,107
+3,373
+2% +$326K
MSFT icon
11
Microsoft
MSFT
$3.65T
$16.8M 1.44%
+39,170
New +$16.7M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.7B
$16.1M 1.38%
279,392
+18,687
+7% +$1.03M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$15.8M 1.36%
65,156
-25,745
-28% -$5.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$15.2M 1.3%
165,397
+69,996
+73% +$6.41M
AMZN icon
15
Amazon
AMZN
$2.72T
$14.6M 1.26%
+78,698
New +$14.4M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.8B
$13.3M 1.14%
267,634
+10,214
+4% +$507K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$13M 1.12%
205,014
+1,878
+0.9% +$116K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.5M 0.9%
278,395
-7,650
-3% -$282K
MCD icon
19
McDonald's
MCD
$179B
$10.5M 0.9%
34,466
-2,728
-7% -$752K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.4M 0.89%
148,589
+2,254
+2% +$152K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.88%
22,288
-19,428
-47% -$8.59M
SH icon
22
ProShares Short S&P500
SH
$872M
$10M 0.86%
+230,571
New +$10.4M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$9.64M 0.83%
103,272
+25,700
+33% +$2.33M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.4M 0.81%
84,940
-18,860
-18% -$2.08M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.41M 0.72%
353,091
+87,411
+33% +$2.01M
1
2 3 4 5

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.