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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
SPGI icon
451
S&P Global
SPGI
$126B
$355K 0.02%
+805
New +$318K
MAR icon
452
Marriott International
MAR
$101B
$353K 0.02%
1,569
+399
+34% +$80.9K
PAPR icon
453
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$352K 0.02%
+10,767
New +$338K
CDNS icon
454
Cadence Design Systems
CDNS
$95.1B
$349K 0.02%
+1,279
New +$330K
TQQQ icon
455
ProShares UltraPro QQQ
TQQQ
$30.5B
$349K 0.02%
+13,758
New +$285K
TSM icon
456
TSMC
TSM
$2.03T
$348K 0.02%
3,345
+638
+24% +$60.8K
GD icon
457
General Dynamics
GD
$106B
$345K 0.02%
+1,329
New +$324K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$344K 0.02%
1,966
-211
-10% -$34.6K
BALL icon
459
Ball Corp
BALL
$17.8B
$342K 0.02%
5,940
+954
+19% +$49.2K
MDT icon
460
Medtronic
MDT
$111B
$342K 0.02%
4,156
+1,429
+52% +$109K
PNW icon
461
Pinnacle West Capital
PNW
$12.8B
$342K 0.02%
+4,765
New +$350K
MDLZ icon
462
Mondelez International
MDLZ
$80.2B
$341K 0.02%
4,714
+215
+5% +$14.7K
ZS icon
463
Zscaler
ZS
$24.5B
$340K 0.02%
1,536
-326
-18% -$60.4K
DHI icon
464
D.R. Horton
DHI
$42.3B
$339K 0.02%
+2,231
New +$275K
MU icon
465
Micron Technology
MU
$927B
$339K 0.02%
3,971
-1,708
-30% -$127K
MS icon
466
Morgan Stanley
MS
$333B
$338K 0.02%
+3,616
New +$289K
FNF icon
467
Fidelity National Financial
FNF
$14.6B
$335K 0.02%
6,572
-935
-12% -$40.7K
DG icon
468
Dollar General
DG
$27.8B
$333K 0.02%
+2,451
New +$297K
VDE icon
469
Vanguard Energy ETF
VDE
$9.72B
$332K 0.02%
2,828
-38
-1% -$4.55K
CBOE icon
470
Cboe Global Markets
CBOE
$31.1B
$331K 0.02%
1,856
-3,844
-67% -$659K
EBND icon
471
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$331K 0.02%
15,598
-1,445
-8% -$29.2K
DFIC icon
472
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$329K 0.02%
+12,899
New +$307K
YYY icon
473
Amplify CEF High Income ETF
YYY
$724M
$329K 0.02%
28,272
+11,771
+71% +$132K
COF icon
474
Capital One
COF
$130B
$325K 0.02%
2,479
-391
-14% -$42.2K
GLW icon
475
Corning
GLW
$108B
$325K 0.02%
10,667
+1,829
+21% +$52.3K
17 18
19
20 21

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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.