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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$203B
$1.13M 0.06%
5,658
+6
+0.1% +$1.13K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.12M 0.06%
16,858
+9,064
+116% +$580K
FIXD icon
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.11M 0.06%
25,858
-1,072
-4% -$46K
GOCT icon
304
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.11M 0.06%
32,615
+1,184
+4% +$39.9K
XOCT icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$1.11M 0.06%
+33,298
New +$1.1M
BMY icon
306
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.06%
26,420
-2,116
-7% -$94.7K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.09M 0.06%
22,472
-14,666
-39% -$705K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.09M 0.06%
27,020
-11,384
-30% -$457K
DIS icon
309
Walt Disney
DIS
$183B
$1.08M 0.05%
10,858
-33
-0.3% -$3.55K
WSO icon
310
Watsco Inc
WSO
$12.5B
$1.07M 0.05%
2,321
-260
-10% -$119K
LYB icon
311
LyondellBasell Industries
LYB
$20.8B
$1.07M 0.05%
11,141
+1,664
+18% +$165K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.06M 0.05%
22,090
+15,882
+256% +$777K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.06M 0.05%
18,336
-2,012
-10% -$115K
DOCT
314
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.05M 0.05%
27,473
+2,243
+9% +$85K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.05M 0.05%
11,488
-15,700
-58% -$1.39M
USB icon
316
US Bancorp
USB
$94.1B
$1.04M 0.05%
26,334
+506
+2% +$20.6K
MLN icon
317
VanEck Long Muni ETF
MLN
$658M
$1.04M 0.05%
58,088
-930
-2% -$16.6K
FANG icon
318
Diamondback Energy
FANG
$54.7B
$1.03M 0.05%
5,167
+107
+2% +$21.2K
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.03M 0.05%
18,724
+578
+3% +$32K
DOW icon
320
Dow Inc
DOW
$21.5B
$1.03M 0.05%
19,375
+3,905
+25% +$223K
FBND icon
321
Fidelity Total Bond ETF
FBND
$28.2B
$1.03M 0.05%
22,881
+7,280
+47% +$326K
FCX icon
322
Freeport-McMoran
FCX
$102B
$1.03M 0.05%
21,128
-646
-3% -$32.6K
BA icon
323
Boeing
BA
$157B
$1.02M 0.05%
5,613
+263
+5% +$46.9K
FALN icon
324
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.05%
39,035
-21,708
-36% -$573K
NUE icon
325
Nucor
NUE
$60.3B
$1.02M 0.05%
6,450
+836
+15% +$145K
11 12
13
14 15

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.