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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
Cap. Flow
+$48.6M
Cap. Flow %
3.11%
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
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.08M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.02M 0.07%
9,452
-3,473
-27% -$348K
PFIG icon
252
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.02M 0.07%
42,973
+28,932
+206% +$662K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.01M 0.06%
+12,039
New +$903K
DOCT
254
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.01M 0.06%
+27,673
New +$975K
GSSC icon
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.01M 0.06%
15,931
-2,781
-15% -$158K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.3B
$986K 0.06%
18,314
+1,709
+10% +$86.7K
FTLS icon
257
First Trust Long/Short Equity ETF
FTLS
$2.46B
$974K 0.06%
17,326
+2,109
+14% +$115K
MRK icon
258
Merck
MRK
$326B
$958K 0.06%
8,790
-735
-8% -$76.3K
VO icon
259
Vanguard Mid-Cap ETF
VO
$107B
$955K 0.06%
16,428
+7,984
+95% +$427K
FLCH icon
260
Franklin FTSE China ETF
FLCH
$281M
$948K 0.06%
59,051
+5,372
+10% +$88.9K
MLN icon
261
VanEck Long Muni ETF
MLN
$682M
$938K 0.06%
+51,423
New +$882K
SO icon
262
Southern Company
SO
$109B
$924K 0.06%
13,183
-1,597
-11% -$110K
SNSR icon
263
Global X Internet of Things ETF
SNSR
$215M
$922K 0.06%
26,117
-16,437
-39% -$519K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$920K 0.06%
12,773
-5,973
-32% -$414K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$915K 0.06%
17,827
+4,592
+35% +$241K
NOC icon
266
Northrop Grumman
NOC
$78B
$914K 0.06%
1,953
-24
-1% -$11.3K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$187B
$905K 0.06%
12,858
+9,423
+274% +$621K
DAPR icon
268
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$902K 0.06%
27,873
-51,673
-65% -$1.61M
BBHY icon
269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$896K 0.06%
19,518
+470
+2% +$20.8K
DIVI icon
270
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$896K 0.06%
29,160
+5,035
+21% +$144K
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$883K 0.06%
18,354
-1,151
-6% -$52.8K
IAU icon
272
iShares Gold Trust
IAU
$62.5B
$882K 0.06%
22,613
+1,564
+7% +$58.5K
PJUL icon
273
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$877K 0.06%
+24,242
New +$839K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$854K 0.05%
7,490
-2,005
-21% -$210K
VFH icon
275
Vanguard Financials ETF
VFH
$13.6B
$847K 0.05%
9,185
-575
-6% -$48.3K
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 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.