Latest Arete Wealth Management, LLC Stock Portfolio

$1.08Billion– No. of Holdings #375

Arete Wealth Management, LLC 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 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).

Arete Wealth Management, LLC Equity Portfolio Value

Last Reported on: 16 May, 2024

Arete Wealth Management, LLC Annual Return Estimates Vs S&P 500

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 inc	5,696,710
putnam etf trust	5,262,280
ishares	5,123,220
grayscale bitcoin tr btc	2,495,790
simplify exchange traded fun	2,063,410
2023 etf series trust ii	1,914,160
blackrock etf trust ii	1,237,860
j p morgan exchange traded f	1,237,220

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker	% Inc.
abbvie inc	280
oracle corp	232
kkr real estate fin tr inc	202
invesco db multi-sector comm	195
superior group of co inc	192
ishares tr	188
clearbridge energy midstrm o	172
world gold tr	170

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	%
Others	64.9
Healthcare	10.9
Financial Services	5.8
Communication Services	5.3
Real Estate	3.1
Consumer Cyclical	2.8
Technology	2.2
Energy	1.7
Consumer Defensive	1.7

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	%
UNALLOCATED	64.9
LARGE-CAP	14.3
MEGA-CAP	12.6
MID-CAP	4.5
SMALL-CAP	3.1

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	%
Others	100

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

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 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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	26,353	579,502	new

AAXJ	ishares tr	1.21	239,799	13,045,100	reduced	-1.67

AAXJ	ishares tr	1.03	100,828	11,145,500	reduced	-24.5

AAXJ	ishares tr	0.20	20,348	2,111,930	reduced	-5.55

AAXJ	ishares silver trust	0.16	25,332	1,790,460	added	2.51

AAXJ	ishares tr	0.11	13,205	1,220,390	reduced	-2.66

AAXJ	ishares tr	0.07	23,624	761,404	new

AAXJ	ishares tr	0.07	10,104	728,203	reduced	-28.18

AAXJ	ishares tr	0.06	13,728	696,973	added	30.73

AAXJ	ishares tr	0.04	14,501	406,612	added	22.08

AAXJ	ishares inc	0.04	28,573	399,445	reduced	-0.83

ABBV	acco brands corp	6.46	385,299	69,875,600	added	1.71

ABT	accenture plc ireland	2.70	256,874	29,196,300	reduced	-4.27

ACAD	alliancebernstein natl mun i	0.03	16,000	295,840	new

ACCO	908 devices inc	0.02	36,355	203,952	added	5.85

ACES	abbott labs	0.15	34,750	1,649,210	added	2.6

ACHR	ares cap corp	0.03	78,068	360,674	added	1.51

ACIO	draftkings inc new	0.11	22,753	1,226,620	new

ACN	zacks trust	0.56	17,596	6,098,920	reduced	-1.19

ACRE	ark etf tr	0.50	732,678	5,458,450	added	8.52