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CIK: 0001600151
Total reported value
$1.5B
$1.5B
704 檔
9.7%
At the close of Q3 2024, Arete Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.5B, spread across 704 reported holdings.
Arete Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 47 new positions while fully exiting 30 holdings and trimming 82 positions.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.02% | -9.49% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -0.39% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.66% | -33.96% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.35% | -18.85% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.27% | +0.41% | -8.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.15% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.79% | -0.19% | +78.31% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.77% | -0.07% | +25.95% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.75% | -0.32% | +46.51% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.66% | -0.02% | +1.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.05% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | -0.21% | +7.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.76% | -28.32% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | +0.32% | +73.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.13% | — | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.14% | -0.22% | +3.97% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.16% | +0.92% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.90% | -0.16% | -2.67% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.17% | -7.33% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | +0.02% | +1.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.14% | -46.57% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.86% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | +33.13% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.13% | -18.17% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | — | +32.90% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.53% | -22.98% | |
| 27 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.68% | +0.11% | -38.51% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -3.91% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.01% | -14.64% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.03% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.01% | +20.09% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | -39.92% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -17.80% | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.59% | -0.02% | -1.20% | |
| 35 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.57% | +0.02% | +0.43% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.27% | -9.22% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | — | -5.20% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -5.76% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.07% | -15.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.34% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.29% | -4.44% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.14% | -8.37% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.06% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.22% | +36.23% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.11% | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.64% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | -0.02% | -23.47% | |
| 49 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.44% | -0.12% | -0.49% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.3% | NEW | New buy |
| 4 | SH1USD | Proshares Short S&p500 | +0.9% | NEW | New buy |
| 5 | FBND | Fidelity Total Bond ETF | +0.9% | +78.31% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | +0.7% | +46.51% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +73.37% | Add |
| 9 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | +25.95% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +786.60% | Add |
| 17 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.3% | +955.73% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.3% | +33.13% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +7.17% | Add |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +32.90% | Add |
| 22 | AAAU | Goldman Sachs Physical Gold | +0.2% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 24 | SMH | Vaneck Semiconductor ETF | +0.2% | +526.32% | Add |
| 25 | IAU | Ishares Gold Trust | +0.2% | +547.29% | Add |
| 26 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 28 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 29 | IWD | Ishares Russell 1000 Value E | +0.2% | +36.23% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +20.09% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +1.74% | Add |
| 32 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 34 | VXF | Vanguard Extended Market ETF | +0.2% | +54.45% | Add |
| 35 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +159.55% | Add |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | +0.1% | -7.33% | Trim |
| 40 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 41 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 42 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +63.84% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | +0.1% | +24.11% | Add |
| 44 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +29.47% | Add |
| 45 | CLF | Cleveland-cliffs Inc | +0.1% | NEW | New buy |
| 46 | PSEC | Prospect Capital CORP | +0.1% | NEW | New buy |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 48 | PSC | Principal US Small-cap ETF | +0.1% | NEW | New buy |
| 49 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Arete Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 704 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DIS, AAPL) accounted for 9.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $23.5M
Top Position Liquidated / Trimmed
ARI
前期市值: $6.6M
During Q3 2024, Arete Wealth Advisors, LLC's top holdings by market value included VOO (2.9%)、DIS (2.7%)、AAPL (2.5%). The largest single position, VOO, represented 2.9% of total portfolio value.
In Q3 2024, Arete Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 41 positions, trimming 82 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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