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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
K
401
DELISTED
Kellanova
K
$434K 0.03%
7,755
+3,037
+64% +$159K
ASML icon
402
ASML
ASML
$608B
$431K 0.03%
570
+86
+18% +$56.8K
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$429K 0.03%
+15,014
New +$417K
QAI icon
404
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$427K 0.03%
14,170
+906
+7% +$27.5K
USIG icon
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$427K 0.03%
8,337
-1,431
-15% -$69.8K
EPD icon
406
Enterprise Products Partners
EPD
$83.6B
$426K 0.03%
16,163
-26,462
-62% -$705K
LALT icon
407
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$422K 0.03%
+21,429
New +$428K
BG icon
408
Bunge Global
BG
$22.8B
$421K 0.03%
4,168
+311
+8% +$32.6K
MNST icon
409
Monster Beverage
MNST
$95.6B
$421K 0.03%
7,305
-289
-4% -$15.4K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$68.2B
$420K 0.03%
1,870
+37
+2% +$8.76K
MPC icon
411
Marathon Petroleum
MPC
$89.3B
$419K 0.03%
2,826
+430
+18% +$63.9K
EW icon
412
Edwards Lifesciences
EW
$48.2B
$415K 0.03%
5,445
-1,177
-18% -$81.9K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$415K 0.03%
4,311
-400
-8% -$37K
SNA icon
414
Snap-on
SNA
$21.7B
$412K 0.03%
1,426
-1,989
-58% -$537K
SHAK icon
415
Shake Shack
SHAK
$2.55B
$406K 0.03%
5,472
-728
-12% -$44.6K
TIPX icon
416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$406K 0.03%
21,839
-10,193
-32% -$186K
GIS icon
417
General Mills
GIS
$20.1B
$403K 0.03%
6,191
-3,485
-36% -$225K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$403K 0.03%
+15,714
New +$387K
O icon
419
Realty Income
O
$61.3B
$400K 0.03%
6,971
+95
+1% +$4.99K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.03%
5,140
+1,477
+40% +$110K
HPQ icon
421
HP
HPQ
$25.9B
$395K 0.03%
13,134
+4,707
+56% +$132K
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$388K 0.02%
7,789
-959
-11% -$47.4K
PLD icon
423
Prologis
PLD
$137B
$388K 0.02%
2,910
-381
-12% -$43.3K
BDCZ icon
424
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$387K 0.02%
+20,409
New +$369K
KRMA
425
DELISTED
Global X Conscious Companies ETF
KRMA
$387K 0.02%
11,580
-2,207
-16% -$68.6K
15 16
17
18 19

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.