Latest Arete Wealth Management, LLC Stock Portfolio
Arete Wealth Management, LLC Performance:
2024 Q3: 1.09%YTD: 0.75%2023: -44.76%
Performance for 2024 Q3 is 1.09%, and YTD is 0.75%, and 2023 is -44.76%.
About Arete Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Arete Wealth Advisors, LLC is a hedge fund based in CHICAGO, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Arete Wealth Advisors, LLC are VB, DIS, AAPL. The fund has invested 2.9% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off APOLLO COML REAL EST FIN INC (ARI), EATON VANCE LTD DURATION INC and TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in ARES COML REAL ESTATE CORP (ACRE), IDEXX LABS INC (IDXX) and ABBOTT LABS (ABT). Arete Wealth Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, MICROSTRATEGY INC (MSTR) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Arete Wealth Advisors, LLC are VB, DIS, AAPL. The fund has invested 2.9% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off APOLLO COML REAL EST FIN INC (ARI), EATON VANCE LTD DURATION INC and TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in ARES COML REAL ESTATE CORP (ACRE), IDEXX LABS INC (IDXX) and ABBOTT LABS (ABT). Arete Wealth Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, MICROSTRATEGY INC (MSTR) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Arete Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arete Wealth Advisors, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 23,514,000 |
| microsoft corp | 16,787,000 |
| amazon com inc | 14,648,000 |
| proshares tr | 10,007,000 |
| meta platforms inc | 7,578,000 |
| home depot inc | 6,544,000 |
| alphabet inc | 5,805,000 |
| jpmorgan chase & co. | 5,580,000 |
New stocks bought by Arete Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 9,900 |
| microstrategy inc | 1,063 |
| invesco actvely mngd etc fd | 955 |
| ishares tr | 786 |
| deckers outdoor corp | 589 |
| plug power inc | 575 |
| ishares gold tr | 547 |
| vaneck etf trust | 526 |
Additions to existing portfolio by Arete Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -93.56 |
| nuveen amt free qlty mun inc | -90.75 |
| accenture plc ireland | -89.62 |
| fs kkr cap corp | -85.68 |
| vaneck etf trust | -85.32 |
| first tr exchange-traded fd | -84.86 |
| vanguard scottsdale fds | -72.08 |
| spdr ser tr | -71.72 |
Arete Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arete Wealth Advisors, LLC has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 9.2 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.8 |
| Financial Services | 4.3 |
| Healthcare | 3.6 |
| Industrials | 2.5 |
| Consumer Defensive | 2 |
| Energy | 1.4 |
| Real Estate | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Arete Wealth Advisors, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 15.7 |
| MID-CAP | 2.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 32.8% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.2 |
| S&P 500 | 30 |
| RUSSELL 2000 | 2.8 |
Arete Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arete Wealth Management, LLC
Arete Wealth Advisors, LLC has 701 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arete Wealth Advisors, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.21 | 96,124 | 2,497,000 | new | |||
| AAPL | apple inc | 2.49 | 125,411 | 29,094,000 | reduced | -33.96 | ||
| AAXJ | ishares tr | 1.38 | 279,392 | 16,053,000 | added | 7.17 | ||
| AAXJ | ishares tr | 0.81 | 84,940 | 9,397,000 | reduced | -18.17 | ||
| AAXJ | ishares tr | 0.36 | 38,924 | 4,179,000 | added | 29.47 | ||
| AAXJ | ishares tr | 0.15 | 24,512 | 1,779,000 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.10 | 23,133 | 1,215,000 | added | 52.57 | ||
| AAXJ | ishares tr | 0.09 | 10,527 | 1,008,000 | reduced | -18.16 | ||
| AAXJ | ishares tr | 0.08 | 8,172 | 977,000 | added | 35.75 | ||
| AAXJ | ishares tr | 0.05 | 10,554 | 567,000 | added | 148 | ||
| AAXJ | ishares tr | 0.05 | 3,552 | 531,000 | reduced | -30.37 | ||
| AAXJ | ishares tr | 0.04 | 3,333 | 428,000 | new | |||
| AAXJ | ishares tr | 0.03 | 11,515 | 383,000 | reduced | -42.66 | ||
| AAXJ | ishares tr | 0.03 | 3,415 | 371,000 | reduced | -8.2 | ||
| AAXJ | ishares tr | 0.03 | 6,843 | 360,000 | reduced | -15.76 | ||
| ABBV | abbvie inc | 0.42 | 24,786 | 4,888,000 | new | |||
| ABC | cencora inc | 0.05 | 2,412 | 541,000 | added | 4.92 | ||
| ABT | abbott labs | 0.16 | 16,517 | 1,876,000 | reduced | -93.56 | ||
| ACES | alps etf tr | 0.06 | 22,737 | 658,000 | new | |||
| ACES | alps etf tr | 0.04 | 10,640 | 501,000 | reduced | -70.46 | ||