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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
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
Inspire 100 ETF
BIBL
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.66% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $582K | 0.03% |
+4,453
| New | +$529K |
|
452
Sprott Physical Gold
PHYS
$15.7B
| $582K | 0.03% |
39,007
-17,994
| -32% | -$278K |
|
453
Blackrock
BLK
$164B
| $579K | 0.03% |
837
-995
| -54% | -$666K |
|
454
MeiraGTx Holdings
MGTX
$1.27B
| $579K | 0.03% |
86,089
| – | – |
|
455
3M
MMM
$85.1B
| $576K | 0.03% |
6,873
+1,858
| +37% | +$158K |
|
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
| $575K | 0.03% |
11,356
+4
| +0% | +$202 |
|
457
Cheniere Energy
LNG
$55.9B
| $573K | 0.03% |
3,761
+172
| +5% | +$25.5K |
|
458
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
| $573K | 0.03% |
+18,320
| New | +$509K |
|
459
TrueShares Structured Outcome March ETF
MARZ
$33.4M
| $571K | 0.03% |
20,294
+2,770
| +16% | +$74.6K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $570K | 0.03% |
7,038
+688
| +11% | +$56.2K |
|
461
TJX Companies
TJX
$142B
| $566K | 0.03% |
6,668
+1,990
| +43% | +$157K |
|
462
Danaher
DHR
$148B
| $565K | 0.03% |
2,659
+908
| +52% | +$192K |
|
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $560K | 0.03% |
5,593
+154
| +3% | +$15.4K |
|
464
InterDigital
IDCC
$8.34B
| $560K | 0.03% |
5,802
+1,202
| +26% | +$97.3K |
|
465
Rockwell Automation
ROK
$45.6B
| $560K | 0.03% |
1,700
+528
| +45% | +$152K |
|
|
AJXA
466
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $560K | 0.03% |
23,008
+5,591
| +32% | +$135K |
|
|
VZIO
467
DELISTED
VIZIO Holding Corp.
VZIO
| $556K | 0.03% |
82,404
-2,086
| -2% | -$16.1K |
|
468
Fidelity National Financial
FNF
$11.4B
| $552K | 0.03% |
15,320
-3,084
| -17% | -$108K |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $551K | 0.03% |
7,343
+3,206
| +77% | +$239K |
|
470
Shell
SHEL
$270B
| $545K | 0.03% |
9,030
+722
| +9% | +$43.3K |
|
471
Air Products & Chemicals
APD
$63B
| $541K | 0.03% |
1,804
+28
| +2% | +$7.97K |
|
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $538K | 0.03% |
5,186
-11,373
| -69% | -$1.16M |
|
473
Stryker
SYK
$106B
| $537K | 0.03% |
1,761
+142
| +9% | +$41K |
|
474
Lantheus
LNTH
$6.58B
| $535K | 0.02% |
+6,374
| New | +$572K |
|
475
Airbnb
ABNB
$97.8B
| $531K | 0.02% |
4,140
-86
| -2% | -$10.1K |
|
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CreativeOne Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
- CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
- CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
- CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
- CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
- CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.
Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.