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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$838K 0.05%
9,368
+426
+5% +$35.3K
WSO icon
277
Watsco Inc
WSO
$15.1B
$836K 0.05%
1,951
-110
-5% -$42.6K
TIPZ icon
278
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$831K 0.05%
15,577
+7,830
+101% +$407K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$822K 0.05%
+21,920
New +$787K
PFE icon
280
Pfizer
PFE
$144B
$815K 0.05%
28,311
-32,478
-53% -$982K
FISV
281
Fiserv Inc
FISV
$28.9B
$809K 0.05%
6,090
+1,123
+23% +$138K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
$805K 0.05%
4,873
-911
-16% -$141K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.13B
$804K 0.05%
13,696
-441
-3% -$23.3K
PTNQ icon
284
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$797K 0.05%
12,197
+29
+0.2% +$1.84K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.6B
$794K 0.05%
3,169
-39
-1% -$9.24K
SPYD icon
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$787K 0.05%
20,081
+1,244
+7% +$44.7K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$786K 0.05%
19,618
+12,864
+190% +$462K
URI icon
288
United Rentals
URI
$67.9B
$783K 0.05%
1,366
-212
-13% -$100K
VLO icon
289
Valero Energy
VLO
$88.7B
$781K 0.05%
6,012
-1,944
-24% -$247K
COP icon
290
ConocoPhillips
COP
$139B
$779K 0.05%
6,706
+109
+2% +$12.8K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28B
$773K 0.05%
19,213
-594
-3% -$22.9K
PDEC icon
292
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$769K 0.05%
+21,903
New +$732K
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$769K 0.05%
+22,325
New +$747K
HDG icon
294
ProShares Hedge Replication ETF
HDG
$21.9M
$767K 0.05%
15,761
+543
+4% +$25.9K
TGT icon
295
Target
TGT
$65.5B
$765K 0.05%
5,372
+206
+4% +$25.1K
ALL icon
296
Allstate
ALL
$70.1B
$761K 0.05%
5,436
+506
+10% +$66K
ARCC icon
297
Ares Capital
ARCC
$13.7B
$753K 0.05%
37,586
-18,978
-34% -$370K
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$748K 0.05%
8,426
+4,570
+119% +$375K
IQV icon
299
IQVIA
IQV
$40.5B
$747K 0.05%
3,227
+76
+2% +$15.6K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.05%
9,108
-4,211
-32% -$342K
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 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.