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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
AMZN icon
26
Amazon
AMZN
$2.66T
$9.16M 0.76%
56,260
+39,240
+231% +$6.26M
IBD icon
27
Inspire Corporate Bond ETF
IBD
$484M
$8.83M 0.73%
332,065
+122,161
+58% +$3.23M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.43M 0.7%
90,771
+7,891
+10% +$735K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.1M 0.67%
149,727
+15,937
+12% +$862K
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$565M
$7.7M 0.64%
138,502
+44,582
+47% +$2.45M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$7.41M 0.61%
87,283
+11,087
+15% +$920K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.97M 0.58%
456,814
+1,071
+0.2% +$15.2K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$59.9M
$6.95M 0.58%
80,019
+27,262
+52% +$2.31M
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$6.75M 0.56%
61,266
+25,058
+69% +$2.76M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.6M 0.55%
226,766
+107,206
+90% +$3.12M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.46M 0.53%
99,314
+95,146
+2,283% +$5.8M
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.21M 0.51%
202,098
+26,829
+15% +$823K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.15M 0.51%
60,287
+26,099
+76% +$2.66M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.78M 0.48%
52,755
+5,749
+12% +$640K
TPIF icon
40
Timothy Plan International ETF
TPIF
$247M
$5.58M 0.46%
206,739
+103,936
+101% +$2.64M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 0.46%
39,490
+23,616
+149% +$3.2M
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$5.54M 0.46%
307,538
+35,508
+13% +$599K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$5.52M 0.46%
28,359
+17,269
+156% +$3.16M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.51M 0.46%
72,761
+16,839
+30% +$1.21M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$5.38M 0.45%
173,300
+81,320
+88% +$2.5M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$5.18M 0.43%
13,808
+9,885
+252% +$3.52M
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.13M 0.42%
198,013
+51,768
+35% +$1.29M
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.02M 0.42%
108,903
+14,388
+15% +$627K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.91M 0.41%
259,102
+157,910
+156% +$2.72M
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$4.77M 0.39%
17,444
+14,400
+473% +$3.95M
1
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GWM
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MYIA
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NEI
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CCM
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NHC
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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 $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.