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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
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$7.23B
$258K 0.02%
+2,669
New +$236K
NEO icon
402
NeoGenomics
NEO
$1.9B
$258K 0.02%
+4,791
New +$216K
IPHI
403
DELISTED
INPHI CORPORATION
IPHI
$258K 0.02%
+1,606
New +$226K
ANET icon
404
Arista Networks
ANET
$212B
$257K 0.02%
+14,176
New +$225K
BNDW icon
405
Vanguard Total World Bond ETF
BNDW
$1.89B
$257K 0.02%
+3,131
New +$256K
SHAK icon
406
Shake Shack
SHAK
$2.34B
$256K 0.02%
3,021
-199
-6% -$15.4K
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$255K 0.02%
+12,400
New +$247K
PLTR icon
408
Palantir
PLTR
$317B
$255K 0.02%
+10,829
New +$194K
ROK icon
409
Rockwell Automation
ROK
$51.4B
$255K 0.02%
1,015
– –
TMUS icon
410
T-Mobile US
TMUS
$208B
$254K 0.02%
+1,885
New +$233K
AMD icon
411
Advanced Micro Devices
AMD
$808B
$253K 0.02%
+2,764
New +$239K
USAC icon
412
USA Compression Partners
USAC
$3.78B
$253K 0.02%
+18,588
New +$214K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$252K 0.02%
2,204
-9,748
-82% -$993K
WFC icon
414
Wells Fargo
WFC
$265B
$252K 0.02%
+8,336
New +$216K
SGI
415
Somnigroup International
SGI
$15.3B
$251K 0.02%
+9,297
New +$227K
ARKF icon
416
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$250K 0.02%
+5,024
New +$227K
CAT icon
417
Caterpillar
CAT
$405B
$250K 0.02%
+1,375
New +$233K
RACE icon
418
Ferrari
RACE
$66.3B
$250K 0.02%
+1,088
New +$222K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$249K 0.02%
+2,253
New +$249K
BLK icon
420
Blackrock
BLK
$166B
$248K 0.02%
+344
New +$228K
SNPS icon
421
Synopsys
SNPS
$73.6B
$248K 0.02%
+956
New +$220K
USRT icon
422
iShares Core US REIT ETF
USRT
$4.63B
$246K 0.02%
5,075
-3,333
-40% -$155K
BOH icon
423
Bank of Hawaii
BOH
$3.4B
$245K 0.02%
+3,200
New +$219K
DHI icon
424
D.R. Horton
DHI
$42.4B
$244K 0.02%
+3,537
New +$258K
DOG
425
ProShares Short Dow30
DOG
$99.5M
$243K 0.02%
+6,200
New +$257K
15 16
17
18 19

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IUHSA
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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.