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 ETF SER SOLUTIONS.

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 VANGUARD CHARLOTTE FDS (ACRE), HIGHLAND GLOBAL ALLOCATION F (IDXX) and VANECK ETF TRUST (ABT). Arete Wealth Advisors, LLC opened new stock positions in PROSPECT CAP CORP (NVDA), ISHARES TR (MSFT) and BANK AMERICA CORP (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BIOXCEL THERAPEUTICS INC, ETFIS SER TR I (MSTR) and IOVANCE BIOTHERAPEUTICS INC (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
prospect cap corp	23,514,000
ishares tr	16,787,000
bank america corp	14,648,000
invesco exchange traded fd t	10,007,000
franklin bsp rlty tr inc	7,578,000
d market electr svcs & tradi	6,544,000
boeing co	5,805,000
nextera energy inc	5,580,000

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker	% Inc.
bioxcel therapeutics inc	9,900
etfis ser tr i	1,063
iovance biotherapeutics inc	955
l3harris technologies inc	786
draftkings inc new	589
alps etf tr	575
jackson financial inc	547
ishares tr	526

Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-93.56
principal exchange traded fd	-90.75
select sector spdr tr	-89.62
diamondback energy inc	-85.68
visa inc	-85.32
first tr exch traded fd iii	-84.86
vanguard admiral fds inc	-72.08
s&p global inc	-71.72

Arete Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arete Wealth Management, LLC

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

Top 5 Winners (%)		%
GEVO	first tr exchng traded fd vi	181.8 %
UAMY	allison transmission hldgs i	114.5 %
ORGN	pacer fds tr	68.5 %
RKLB	spdr ser tr	67.2 %
CRS	coca cola cons inc	42.8 %

Top 5 Winners ($)		$
AAPL	ballard pwr sys inc new	4.6 M
GLD	global x fds	2.3 M
ABT	vaneck etf trust	1.9 M
MCD	phillips edison & co inc	1.8 M
PHM	science applications intl co	1.1 M

Top 5 Losers (%)		%
TEX	ishares tr	-99.8 %
CROX	ishares tr	-99.0 %
DECK	draftkings inc new	-82.5 %
IJR	lithia mtrs inc	-56.0 %
BTAI	first tr exchng traded fd vi	-51.7 %

Top 5 Losers ($)		$
IJR	lithia mtrs inc	-5.0 M
SPY	shell plc	-4.0 M
QQQ	ishares tr	-3.9 M
CROX	ishares tr	-2.9 M
DECK	draftkings inc new	-2.6 M

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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	genuine parts co	0.21	96,124	2,497,000	new

AAPL	ballard pwr sys inc new	2.49	125,411	29,094,000	reduced	-33.96

AAXJ	spdr ser tr	1.38	279,392	16,053,000	added	7.17

AAXJ	seres therapeutics inc	0.81	84,940	9,397,000	reduced	-18.17

AAXJ	metlife inc	0.36	38,924	4,179,000	added	29.47

AAXJ	main str cap corp	0.15	24,512	1,779,000	reduced	-1.76

AAXJ	ishares tr	0.10	23,133	1,215,000	added	52.57

AAXJ	908 devices inc	0.09	10,527	1,008,000	reduced	-18.16

AAXJ	moodys corp	0.08	8,172	977,000	added	35.75

AAXJ	mcdonalds corp	0.05	10,554	567,000	added	148

AAXJ	spdr s&p midcap 400 etf tr	0.05	3,552	531,000	reduced	-30.37

AAXJ	acadia pharmaceuticals inc	0.04	3,333	428,000	new

AAXJ	medtronic plc	0.03	11,515	383,000	reduced	-42.66

AAXJ	manhattan associates inc	0.03	3,415	371,000	reduced	-8.2

AAXJ	mckesson corp	0.03	6,843	360,000	reduced	-15.76

ABBV	aon plc	0.42	24,786	4,888,000	new

ABC	becton dickinson & co	0.05	2,412	541,000	added	4.92

ABT	vaneck etf trust	0.16	16,517	1,876,000	reduced	-93.56

ACES	american tower corp new	0.06	22,737	658,000	new

ACES	amazon com inc	0.04	10,640	501,000	reduced	-70.46