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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$936K 0.03%
22,310
+5,790
+35% +$234K
RYLD icon
452
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$936K 0.03%
57,897
+9,453
+20% +$151K
TSM icon
453
TSMC
TSM
$2.03T
$925K 0.03%
5,323
+1,198
+29% +$204K
AEP icon
454
American Electric Power
AEP
$72.4B
$924K 0.03%
9,008
+564
+7% +$55K
LCTU icon
455
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$919K 0.03%
14,644
-6
-0% -$362
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$918K 0.03%
16,705
+8,550
+105% +$459K
TGT icon
457
Target
TGT
$65.5B
$916K 0.03%
5,877
+1,402
+31% +$209K
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.45B
$915K 0.03%
17,250
+1,618
+10% +$84.8K
BEN icon
459
Franklin Resources
BEN
$17.3B
$911K 0.03%
45,228
+15,989
+55% +$344K
VRRM icon
460
Verra Mobility
VRRM
$635M
$910K 0.03%
+32,728
New +$919K
APP icon
461
Applovin
APP
$140B
$908K 0.03%
+6,956
New +$635K
BA icon
462
Boeing
BA
$175B
$899K 0.03%
5,911
+298
+5% +$51.1K
MINO icon
463
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$892K 0.03%
19,320
-15,611
-45% -$713K
WSM icon
464
Williams-Sonoma
WSM
$27.8B
$890K 0.03%
5,743
+2,383
+71% +$342K
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$888K 0.03%
32,496
-6,539
-17% -$176K
ADUS icon
466
Addus HomeCare
ADUS
$2.23B
$887K 0.03%
+6,668
New +$842K
FOXA icon
467
Fox Class A
FOXA
$24.2B
$885K 0.03%
20,914
+8,788
+72% +$341K
SNA icon
468
Snap-on
SNA
$21.7B
$879K 0.03%
3,033
+1,375
+83% +$379K
XJAN icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$877K 0.03%
+26,439
New +$866K
PNC icon
470
PNC Financial Services
PNC
$100B
$870K 0.03%
4,708
+2,110
+81% +$370K
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$868K 0.03%
15,877
+1,810
+13% +$95.7K
DVN icon
472
Devon Energy
DVN
$49.2B
$868K 0.03%
22,176
+2,994
+16% +$132K
ARCC icon
473
Ares Capital
ARCC
$13.7B
$867K 0.03%
41,408
+4,137
+11% +$85.9K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$866K 0.03%
5,164
+1,877
+57% +$298K
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$864K 0.03%
10,766
+2,061
+24% +$162K
17 18
19
20 21

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.