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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
251
ProShares Short QQQ
PSQ
$686M
$637K 0.05%
+8,840
New +$687K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$783M
$626K 0.05%
19,040
+1,781
+10% +$56.7K
WTMF icon
253
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$624K 0.05%
+16,826
New +$601K
NOW icon
254
ServiceNow
NOW
$94.8B
$622K 0.05%
5,655
+2,825
+100% +$294K
BSEP icon
255
Innovator US Equity Buffer ETF September
BSEP
$215M
$612K 0.05%
+21,015
New +$588K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$612K 0.05%
+7,116
New +$578K
BSTZ icon
257
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$595K 0.05%
+16,353
New +$504K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.6B
$591K 0.05%
2,063
+699
+51% +$178K
BMY icon
259
Bristol-Myers Squibb
BMY
$126B
$585K 0.05%
9,430
+4,948
+110% +$304K
RICK icon
260
RCI Hospitality Holdings
RICK
$198M
$580K 0.05%
+14,693
New +$405K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$577K 0.05%
4,519
+2,357
+109% +$280K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$674M
$574K 0.05%
+29,900
New +$568K
LLY icon
263
Eli Lilly
LLY
$1.06T
$566K 0.05%
3,354
+1,577
+89% +$235K
NOC icon
264
Northrop Grumman
NOC
$75.8B
$556K 0.05%
1,824
+9
+0.5% +$2.75K
MO icon
265
Altria Group
MO
$120B
$550K 0.05%
13,406
+5,778
+76% +$232K
GDRX icon
266
GoodRx Holdings
GDRX
$972M
$549K 0.05%
+13,600
New +$625K
AMGN icon
267
Amgen
AMGN
$201B
$545K 0.05%
+2,370
New +$546K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.1B
$545K 0.05%
+5,750
New +$506K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$544K 0.05%
+8,052
New +$506K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$541K 0.04%
+7,410
New +$506K
QID icon
271
ProShares UltraShort QQQ
QID
$262M
$537K 0.04%
+3,780
New +$627K
BIIB icon
272
Biogen
BIIB
$29.6B
$533K 0.04%
+2,177
New +$562K
QCOM icon
273
Qualcomm
QCOM
$180B
$531K 0.04%
+3,487
New +$486K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$524K 0.04%
3,937
-833
-17% -$111K
SHOP icon
275
Shopify
SHOP
$145B
$524K 0.04%
+4,630
New +$486K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.