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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
WWJD icon
26
Inspire International ETF
WWJD
$548M
$13.1M 0.84%
443,331
+5,273
+1% +$143K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.8M 0.82%
440,066
-26,980
-6% -$777K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 0.8%
270,400
+7,234
+3% +$320K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$12.3M 0.79%
25,815
-479
-2% -$214K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.79B
$12M 0.77%
160,633
+20,017
+14% +$1.37M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$11.6M 0.74%
117,589
+19,586
+20% +$1.77M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 0.73%
66,854
-9,001
-12% -$1.45M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 0.71%
114,277
-90,212
-44% -$8.08M
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$11M 0.7%
89,250
+34,431
+63% +$3.9M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$10.4M 0.67%
112,649
+41,744
+59% +$3.7M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.4M 0.67%
133,219
+14,224
+12% +$1.06M
BIBL icon
37
Inspire 100 ETF
BIBL
$485M
$9.84M 0.63%
281,960
+3,313
+1% +$106K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$9.54M 0.61%
288,022
+4,982
+2% +$156K
AMZN icon
39
Amazon
AMZN
$2.46T
$9.24M 0.59%
60,839
+3,121
+5% +$437K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$9.18M 0.59%
+235,455
New +$8.61M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.11M 0.58%
305,929
+1,858
+0.6% +$54.7K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$8.96M 0.57%
258,236
+2,059
+0.8% +$63.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.86M 0.57%
80,076
+489
+0.6% +$50.9K
TPIF icon
44
Timothy Plan International ETF
TPIF
$250M
$8.64M 0.55%
326,702
+3,495
+1% +$85.5K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$8.63M 0.55%
207,343
+55,967
+37% +$2.21M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$8.46M 0.54%
35,654
+7,051
+25% +$1.56M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$8.16M 0.52%
36,521
+35,463
+3,352% +$7.46M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.6B
$8.06M 0.52%
107,267
-4,840
-4% -$345K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.94M 0.51%
156,794
+48,070
+44% +$2.44M
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7.76M 0.5%
121,860
-7,219
-6% -$430K
1
2
3 4 5

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 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.