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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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$521K 0.04%
+11,731
New +$514K
TREX icon
277
Trex
TREX
$4.4B
$520K 0.04%
6,210
+1,491
+32% +$114K
OKTA icon
278
Okta
OKTA
$23.7B
$518K 0.04%
+2,036
New +$484K
NFLX icon
279
Netflix
NFLX
$287B
$513K 0.04%
9,490
+1,890
+25% +$95.8K
BN icon
280
Brookfield
BN
$101B
$511K 0.04%
+23,136
New +$463K
FIVE icon
281
Five Below
FIVE
$11.1B
$511K 0.04%
2,923
+644
+28% +$95.4K
FISV
282
Fiserv Inc
FISV
$26.6B
$510K 0.04%
4,478
+1,375
+44% +$148K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$36.8B
$509K 0.04%
+3,580
New +$462K
IQV icon
284
IQVIA
IQV
$34.6B
$508K 0.04%
2,835
+689
+32% +$116K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$506K 0.04%
4,643
-5,324
-53% -$568K
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$503K 0.04%
11,321
-6,843
-38% -$289K
TEAF
287
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$500K 0.04%
+38,318
New +$473K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$498K 0.04%
13,385
-2,168
-14% -$80K
IHI icon
289
iShares US Medical Devices ETF
IHI
$2.97B
$492K 0.04%
+9,042
New +$473K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.09B
$488K 0.04%
21,891
+6,623
+43% +$145K
NEE icon
291
NextEra Energy
NEE
$187B
$487K 0.04%
+6,319
New +$473K
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.55B
$484K 0.04%
+5,187
New +$413K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$481K 0.04%
+38,760
New +$452K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45B
$480K 0.04%
4,095
+2,108
+106% +$245K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$468K 0.04%
3,931
-1,680
-30% -$188K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$464K 0.04%
+23,960
New +$446K
QEMM icon
297
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$456K 0.04%
6,999
-6,571
-48% -$401K
SPLB icon
298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$456K 0.04%
+13,778
New +$446K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$32.7B
$452K 0.04%
+4,977
New +$425K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$446K 0.04%
+17,590
New +$408K
10 11
12
13 14

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.