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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.91M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$8.61M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.44M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.08M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$7.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.57M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$169B
| $1.18M | 0.08% |
70,316
+756
| +1% | +$11.9K |
|
227
ARK Innovation ETF
ARKK
$5.74B
| $1.16M | 0.07% |
+22,107
| New | +$957K |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.16M | 0.07% |
22,268
+695
| +3% | +$34.5K |
|
229
Caterpillar
CAT
$387B
| $1.15M | 0.07% |
3,903
+671
| +21% | +$174K |
|
230
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.15M | 0.07% |
36,688
+12,821
| +54% | +$402K |
|
231
Boeing
BA
$175B
| $1.15M | 0.07% |
4,392
-1,503
| -25% | -$321K |
|
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $1.13M | 0.07% |
46,877
+21,896
| +88% | +$500K |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.07% |
23,741
-70,062
| -75% | -$3.32M |
|
234
Gilead Sciences
GILD
$167B
| $1.12M | 0.07% |
13,779
-3,937
| -22% | -$306K |
|
235
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $1.11M | 0.07% |
42,708
-1,478
| -3% | -$36.9K |
|
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.1M | 0.07% |
63,758
+13,520
| +27% | +$230K |
|
237
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $1.1M | 0.07% |
53,690
+30,196
| +129% | +$603K |
|
238
Advanced Micro Devices
AMD
$741B
| $1.1M | 0.07% |
7,451
-611
| -8% | -$72K |
|
239
NextEra Energy
NEE
$186B
| $1.1M | 0.07% |
18,081
-4,980
| -22% | -$284K |
|
240
Lam Research
LRCX
$337B
| $1.09M | 0.07% |
13,930
-50
| -0.4% | -$3.41K |
|
241
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.08M | 0.07% |
8,663
+1,744
| +25% | +$205K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.08M | 0.07% |
13,659
-1,493
| -10% | -$110K |
|
243
Oneok
OKE
$55.9B
| $1.08M | 0.07% |
15,361
+3,099
| +25% | +$208K |
|
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $1.08M | 0.07% |
29,807
-41,986
| -58% | -$1.46M |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.07M | 0.07% |
36,719
+5,336
| +17% | +$144K |
|
246
Philip Morris
PM
$312B
| $1.07M | 0.07% |
11,406
-3,020
| -21% | -$278K |
|
247
JPMorgan Income ETF
JPIE
$10.1B
| $1.06M | 0.07% |
23,214
-3,693
| -14% | -$165K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.04M | 0.07% |
24,098
+18,512
| +331% | +$725K |
|
249
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.04M | 0.07% |
25,410
-5,923
| -19% | -$232K |
|
|
MILN
250
Global X Millennial Consumer ETF
MILN
$101M
| $1.02M | 0.07% |
28,865
-5,333
| -16% | -$171K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, CreativeOne Wealth held 684 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $48.6M of net new capital in Q4 2023, opening 117 new positions and adding to 263 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.08M trimmed.
- CreativeOne Wealth's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
- CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $9.91M increase.
- CreativeOne Wealth's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.08M.
- CreativeOne Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.15M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2023.
- CreativeOne Wealth opened 117 new positions and closed 65 in Q4 2023.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.