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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
+11.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$396M
Cap. Flow %
32.8%
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 Miscellaneous 82.91%
2 Technology 4.96%
3 Consumer Discretionary 2.85%
4 Financials 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$7.89B
$258K 0.02%
+2,669
New +$236K
NEO icon
402
NeoGenomics
NEO
$2.23B
$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
$244B
$257K 0.02%
+14,176
New +$225K
BNDW icon
405
Vanguard Total World Bond ETF
BNDW
$1.88B
$257K 0.02%
+3,131
New +$256K
SHAK icon
406
Shake Shack
SHAK
$2.8B
$256K 0.02%
3,021
-199
-6% -$15.4K
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$255K 0.02%
+12,400
New +$247K
PLTR icon
408
Palantir
PLTR
$419B
$255K 0.02%
+10,829
New +$194K
ROK icon
409
Rockwell Automation
ROK
$48.2B
$255K 0.02%
1,015
– –
TMUS icon
410
T-Mobile US
TMUS
$195B
$254K 0.02%
+1,885
New +$233K
AMD icon
411
Advanced Micro Devices
AMD
$780B
$253K 0.02%
+2,764
New +$239K
USAC icon
412
USA Compression Partners
USAC
$3.95B
$253K 0.02%
+18,588
New +$214K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$252K 0.02%
2,204
-9,748
-82% -$993K
WFC icon
414
Wells Fargo
WFC
$272B
$252K 0.02%
+8,336
New +$216K
SGI
415
Somnigroup International
SGI
$14.7B
$251K 0.02%
+9,297
New +$227K
ARKF icon
416
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$250K 0.02%
+5,024
New +$227K
CAT icon
417
Caterpillar
CAT
$374B
$250K 0.02%
+1,375
New +$233K
RACE icon
418
Ferrari
RACE
$72.1B
$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
$174B
$248K 0.02%
+344
New +$228K
SNPS icon
421
Synopsys
SNPS
$75.5B
$248K 0.02%
+956
New +$220K
USRT icon
422
iShares Core US REIT ETF
USRT
$4.55B
$246K 0.02%
5,075
-3,333
-40% -$155K
BOH icon
423
Bank of Hawaii
BOH
$3.05B
$245K 0.02%
+3,200
New +$219K
DHI icon
424
D.R. Horton
DHI
$39.9B
$244K 0.02%
+3,537
New +$258K
DOG
425
ProShares Short Dow30
DOG
$104M
$243K 0.02%
+6,200
New +$257K
15 16
17
18 19

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GC
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BT
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TYCC
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SCM
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OCBCO
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CCC
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LIM
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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 $396M 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 Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.