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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
(+68%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$14.6M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.31M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$24.2B
| $243K | 0.02% |
+1,168
| New | +$227K |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $241K | 0.02% |
4,285
+75
| +2% | +$4.12K |
|
428
Atlassian
TEAM
$48B
| $241K | 0.02% |
+1,031
| New | +$218K |
|
429
Quest Diagnostics
DGX
$26.2B
| $240K | 0.02% |
+2,012
| New | +$245K |
|
430
Lennar Class A
LEN
$20.1B
| $239K | 0.02% |
3,244
-103
| -3% | -$7.71K |
|
431
CALL
Tesla
TSLA
$1.4T
| $239K | 0.02% |
+8,400
| New | +$1.43M |
|
|
BLD
432
DELISTED
TopBuild
BLD
| $238K | 0.02% |
+1,292
| New | +$229K |
|
433
General Mills
GIS
$20.5B
| $236K | 0.02% |
+4,014
| New | +$243K |
|
434
PENN Entertainment
PENN
$2.29B
| $236K | 0.02% |
+2,738
| New | +$195K |
|
435
Brookfield Renewable
BEP
$9.43B
| $235K | 0.02% |
+5,441
| New | +$209K |
|
436
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $235K | 0.02% |
2,176
| – | – |
|
437
Kroger
KR
$35.9B
| $235K | 0.02% |
7,385
+935
| +14% | +$30.3K |
|
438
DraftKings
DKNG
$11.9B
| $234K | 0.02% |
+5,033
| New | +$240K |
|
439
VF Corp
VFC
$5.29B
| $232K | 0.02% |
+2,720
| New | +$217K |
|
440
Eaton
ETN
$160B
| $231K | 0.02% |
+1,921
| New | +$217K |
|
441
Evergy
EVRG
$18.8B
| $230K | 0.02% |
4,135
| – | – |
|
442
iShares US Industrials ETF
IYJ
$1.88B
| $229K | 0.02% |
+2,354
| New | +$215K |
|
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $229K | 0.02% |
+3,916
| New | +$227K |
|
444
Snap-on
SNA
$19.8B
| $229K | 0.02% |
+1,341
| New | +$224K |
|
445
Stryker
SYK
$116B
| $227K | 0.02% |
+926
| New | +$210K |
|
446
Watsco Inc
WSO
$13B
| $227K | 0.02% |
1,002
+88
| +10% | +$20.2K |
|
447
FedEx
FDX
$76.3B
| $226K | 0.02% |
+872
| New | +$242K |
|
448
iShares Russell Top 200 Growth ETF
IWY
$16B
| $226K | 0.02% |
1,696
-755
| -31% | -$95.2K |
|
449
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $226K | 0.02% |
7,087
-9,392
| -57% | -$297K |
|
450
QuidelOrtho
QDEL
$958M
| $226K | 0.02% |
+1,257
| New | +$279K |
|
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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.