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Latest Arete Wealth Management, LLC Stock Portfolio

$1.08Billion– No. of Holdings #375

Performance:
2024 Q1: 3.13%YTD: 3.13%2023: -45.22%

Performance for 2024 Q1 is 3.13%, and YTD is 3.13%, and 2023 is -45.22%.

About Arete Wealth Management, LLC and it’s 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 $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of Arete Wealth Advisors, LLC are ABBV, DIS, CSD. The fund has invested 6.5% of it's portfolio in ACCO BRANDS CORP and 3.7% of portfolio in CSX CORP.

The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (PDBC), INNOVATOR ETFS TR (BAPR) and SPDR SERIES TRUST (AGGH). Arete Wealth Advisors, LLC opened new stock positions in FACEBOOK INC (FBND), PUTNAM ETF TRUST (PFUT) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (AMN), ORACLE CORP (PACB) and KKR REAL ESTATE FIN TR INC (DBEH).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that Arete Wealth Advisors, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

New Buys

Ticker$ Bought
facebook inc5,696,710
putnam etf trust5,262,280
ishares5,123,220
grayscale bitcoin tr btc2,495,790
simplify exchange traded fun2,063,410
2023 etf series trust ii1,914,160
blackrock etf trust ii1,237,860
j p morgan exchange traded f1,237,220

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker% Inc.
abbvie inc280
oracle corp232
kkr real estate fin tr inc202
invesco db multi-sector comm195
superior group of co inc192
ishares tr188
clearbridge energy midstrm o172
world gold tr170

Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker% Reduced
inventrust pptys corp-93.28
innovator etfs tr-84.45
spdr series trust-72.54
invesco exchng traded fd tr-68.32
rivernorth doubleline strate-59.66
pimco dynamic income fd-59.4
spdr s&p 500 etf tr-54.22
w p carey inc-45.61

Arete Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
microalgo inc-185,592
zomedica corp-9,534
united states stl corp new-1,537,920
vintage wine estates inc-15,045
seres therapeutics inc-34,580
united states antimony corp-6,069
spdr ser tr-709,472
sprott physical silver tr-193,031

Arete Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arete Wealth Advisors, LLC has about 64.9% of it's holdings in Others sector.

Sector%
Others64.9
Healthcare10.9
Financial Services5.8
Communication Services5.3
Real Estate3.1
Consumer Cyclical2.8
Technology2.2
Energy1.7
Consumer Defensive1.7

Market Cap. Distribution

Arete Wealth Advisors, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.9
LARGE-CAP14.3
MEGA-CAP12.6
MID-CAP4.5
SMALL-CAP3.1

Stocks belong to which Index?

About 0% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
META
exxon mobil corp
36.1 %
CCCC
brookfield renewable corp
36.0 %
IOVA
invesco exchng traded fd tr
34.9 %
MU
medtronic plc
34.2 %
DIS
csx corp
32.1 %
Top 5 Winners ($)$
ABBV
acco brands corp
10.1 M
DIS
csx corp
9.7 M
QQQ
intra-cellular therapies inc
2.3 M
META
exxon mobil corp
1.8 M
SPY
qualcomm inc
1.4 M
Top 5 Losers (%)%
AMLX
annaly capital management in
-82.0 %
PACB
oracle corp
-46.2 %
MASS
neos etf trust
-31.4 %
ACRE
ark etf tr
-27.0 %
ACAD
alliancebernstein natl mun i
-26.4 %
Top 5 Losers ($)$
AMLX
annaly capital management in
-2.3 M
ACRE
ark etf tr
-2.0 M
FSK
exchange traded concepts tr
-1.4 M
GPMT
granite pt mtg tr inc
-1.3 M
TCBK
timothy plan
-1.0 M

Current Stock Holdings of Arete Wealth Management, LLC

Arete Wealth Advisors, LLC has 375 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Arete Wealth Advisors, LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Arete Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.