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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$788K 0.04%
13,540
-7,028
-34% -$406K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$781K 0.04%
22,520
+3,931
+21% +$133K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$779K 0.04%
18,933
-31,605
-63% -$1.3M
ARCC icon
379
Ares Capital
ARCC
$14.1B
$777K 0.04%
37,271
-1,310
-3% -$27.4K
RYLD icon
380
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$776K 0.04%
48,444
+11,076
+30% +$181K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$769K 0.04%
21,054
-919
-4% -$32.7K
PAYX icon
382
Paychex
PAYX
$41.5B
$762K 0.04%
6,434
+50
+0.8% +$6.11K
ASML icon
383
ASML
ASML
$626B
$756K 0.04%
739
-508
-41% -$488K
VZIO
384
DELISTED
VIZIO Holding Corp.
VZIO
$756K 0.04%
70,000
-3,000
-4% -$32.1K
K
385
DELISTED
Kellanova
K
$752K 0.04%
13,045
+903
+7% +$53.3K
GD icon
386
General Dynamics
GD
$96.3B
$749K 0.04%
2,580
-2,138
-45% -$626K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$744K 0.04%
17,476
-646
-4% -$27.1K
AEP icon
388
American Electric Power
AEP
$66.2B
$741K 0.04%
8,444
+694
+9% +$60.7K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$739K 0.04%
+22,695
New +$735K
IWB icon
390
iShares Russell 1000 ETF
IWB
$48.7B
$735K 0.04%
2,470
-5,607
-69% -$1.61M
MS icon
391
Morgan Stanley
MS
$320B
$729K 0.04%
7,501
-1,309
-15% -$125K
BX icon
392
Blackstone
BX
$94.1B
$726K 0.04%
5,866
+209
+4% +$25.7K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.63B
$726K 0.04%
8,635
+870
+11% +$72.6K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$722K 0.04%
14,067
-13,242
-48% -$683K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$720K 0.04%
5,661
-3,243
-36% -$418K
SPXL icon
396
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$717K 0.04%
4,908
+531
+12% +$69.9K
TSM icon
397
TSMC
TSM
$2.23T
$717K 0.04%
4,125
-83
-2% -$12.6K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$106B
$715K 0.04%
6,704
-7,538
-53% -$806K
RF icon
399
Regions Financial
RF
$24.3B
$712K 0.04%
35,548
+2,195
+7% +$42.6K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$710K 0.04%
28,164
-100,736
-78% -$2.38M
14 15
16
17 18

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.