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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
PHYS icon
376
Sprott Physical Gold
PHYS
$14.5B
$494K 0.03%
31,000
-400
-1% -$6.15K
SUSL icon
377
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$493K 0.03%
5,842
-674
-10% -$53.1K
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$492K 0.03%
6,788
+700
+11% +$47.4K
MGM icon
379
MGM Resorts International
MGM
$11.8B
$486K 0.03%
10,881
+809
+8% +$31.7K
WELL icon
380
Welltower
WELL
$172B
$486K 0.03%
5,392
+2,473
+85% +$215K
HYGV icon
381
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$485K 0.03%
11,877
+4,520
+61% +$179K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$485K 0.03%
7,295
-1,711
-19% -$108K
DCOR icon
383
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$482K 0.03%
+9,010
New +$448K
ISCG icon
384
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$480K 0.03%
10,917
-192
-2% -$7.54K
VICI icon
385
VICI Properties
VICI
$29.8B
$471K 0.03%
14,773
+4,964
+51% +$146K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.03%
2,082
-685
-25% -$161K
HSY icon
387
Hershey
HSY
$37.2B
$464K 0.03%
2,490
-2,432
-49% -$461K
XBJA icon
388
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$463K 0.03%
+17,962
New +$454K
SHEL icon
389
Shell
SHEL
$239B
$461K 0.03%
7,017
-474
-6% -$31.1K
EVRG icon
390
Evergy
EVRG
$19.7B
$458K 0.03%
8,770
+443
+5% +$22.3K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$457K 0.03%
14,894
-3,037
-17% -$88.6K
IR icon
392
Ingersoll Rand
IR
$33.9B
$455K 0.03%
5,888
+1,055
+22% +$72.1K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$452K 0.03%
14,272
+272
+2% +$8.32K
TROW icon
394
T. Rowe Price
TROW
$26.1B
$448K 0.03%
4,164
-1,394
-25% -$139K
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$446K 0.03%
21,612
-783
-3% -$15.1K
CSGS
396
DELISTED
CSG Systems International
CSGS
$445K 0.03%
8,346
-2,974
-26% -$152K
XCEM icon
397
Columbia EM Core ex-China ETF
XCEM
$1.86B
$441K 0.03%
14,575
+2,025
+16% +$57K
DGX icon
398
Quest Diagnostics
DGX
$26B
$440K 0.03%
3,189
-4,786
-60% -$629K
FMDE icon
399
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$437K 0.03%
+15,992
New +$421K
PHM icon
400
Pultegroup
PHM
$25.7B
$437K 0.03%
4,227
+1,016
+32% +$86.3K
14 15
16
17 18

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.