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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
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$904K 0.04%
10,364
-1,675
-14% -$140K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$902K 0.04%
+27,986
New +$882K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.45B
$898K 0.04%
17,180
+5,372
+45% +$277K
DOW icon
404
Dow Inc
DOW
$20.8B
$897K 0.04%
15,470
+5,471
+55% +$302K
HERO icon
405
Global X Video Games & Esports ETF
HERO
$63.8M
$893K 0.04%
+43,122
New +$872K
O icon
406
Realty Income
O
$61.3B
$889K 0.04%
16,432
+9,461
+136% +$512K
DUOL icon
407
Duolingo
DUOL
$6.56B
$887K 0.04%
+4,020
New +$819K
SMIZ icon
408
Zacks Small/Mid Cap ETF
SMIZ
$271M
$867K 0.03%
+27,388
New +$809K
VICI icon
409
VICI Properties
VICI
$29.8B
$867K 0.03%
29,092
+14,319
+97% +$430K
HEGD icon
410
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$865K 0.03%
+41,706
New +$835K
LCTU icon
411
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$861K 0.03%
15,001
+9,957
+197% +$545K
GFEB icon
412
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$856K 0.03%
+24,848
New +$836K
BABA icon
413
Alibaba
BABA
$276B
$853K 0.03%
+11,782
New +$863K
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$853K 0.03%
10,590
+4,392
+71% +$352K
FINX icon
415
Global X FinTech ETF
FINX
$173M
$851K 0.03%
30,550
-24,980
-45% -$637K
FOCT icon
416
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$851K 0.03%
+20,976
New +$834K
IR icon
417
Ingersoll Rand
IR
$33.9B
$851K 0.03%
8,966
+3,078
+52% +$263K
PTNQ icon
418
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$849K 0.03%
12,361
+164
+1% +$11K
TMAT icon
419
Main Thematic Innovation ETF
TMAT
$227M
$846K 0.03%
48,288
+30,791
+176% +$506K
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$845K 0.03%
2,595
-13
-0.5% -$3.19K
BUFQ icon
421
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$844K 0.03%
29,788
-173,052
-85% -$4.8M
MANH icon
422
Manhattan Associates
MANH
$9.95B
$834K 0.03%
+3,331
New +$793K
CLH icon
423
Clean Harbors
CLH
$16B
$831K 0.03%
+4,126
New +$742K
FITB
424
Fifth Third Bancorp
FITB
$52.4B
$830K 0.03%
22,282
+7,814
+54% +$272K
MS icon
425
Morgan Stanley
MS
$333B
$830K 0.03%
8,810
+5,194
+144% +$457K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.