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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

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

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

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
VRSK icon
426
Verisk Analytics
VRSK
$26.3B
$243K 0.02%
+1,168
New +$227K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$241K 0.02%
4,285
+75
+2% +$4.12K
TEAM icon
428
Atlassian
TEAM
$23.7B
$241K 0.02%
+1,031
New +$218K
DGX icon
429
Quest Diagnostics
DGX
$23.3B
$240K 0.02%
+2,012
New +$245K
LEN icon
430
Lennar Class A
LEN
$20.2B
$239K 0.02%
3,244
-103
-3% -$7.71K
TSLA icon
431
CALL
Tesla
TSLA
$1.43T
$239K 0.02%
+8,400
New +$1.43M
BLD
432
DELISTED
TopBuild
BLD
$238K 0.02%
+1,292
New +$229K
GIS icon
433
General Mills
GIS
$20.3B
$236K 0.02%
+4,014
New +$243K
PENN icon
434
PENN Entertainment
PENN
$2.75B
$236K 0.02%
+2,738
New +$195K
BEP icon
435
Brookfield Renewable
BEP
$9.63B
$235K 0.02%
+5,441
New +$209K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$994M
$235K 0.02%
2,176
– –
KR icon
437
Kroger
KR
$36B
$235K 0.02%
7,385
+935
+14% +$30.3K
DKNG icon
438
DraftKings
DKNG
$12.4B
$234K 0.02%
+5,033
New +$240K
VFC icon
439
VF Corp
VFC
$6.66B
$232K 0.02%
+2,720
New +$217K
ETN icon
440
Eaton
ETN
$155B
$231K 0.02%
+1,921
New +$217K
EVRG icon
441
Evergy
EVRG
$19.7B
$230K 0.02%
4,135
– –
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.96B
$229K 0.02%
+2,354
New +$215K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$229K 0.02%
+3,916
New +$227K
SNA icon
444
Snap-on
SNA
$21.3B
$229K 0.02%
+1,341
New +$224K
SYK icon
445
Stryker
SYK
$123B
$227K 0.02%
+926
New +$210K
WSO icon
446
Watsco Inc
WSO
$15.3B
$227K 0.02%
1,002
+88
+10% +$20.2K
FDX icon
447
FedEx
FDX
$74.7B
$226K 0.02%
+872
New +$242K
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$226K 0.02%
1,696
-755
-31% -$95.2K
QAI icon
449
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$226K 0.02%
7,087
-9,392
-57% -$297K
QDEL icon
450
QuidelOrtho
QDEL
$1.19B
$226K 0.02%
+1,257
New +$279K
16 17
18
19 20

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
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.