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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 0.76%
82,446
-404
-0.5% -$72.7K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$14.6M 0.74%
74,215
-4,274
-5% -$804K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.5M 0.74%
193,867
-12,746
-6% -$947K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.5B
$14.5M 0.73%
79,411
-32,784
-29% -$5.97M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.79B
$13.9M 0.7%
197,783
-1,223
-0.6% -$85.6K
IYW icon
31
iShares US Technology ETF
IYW
$22.7B
$13.9M 0.7%
92,251
-43,787
-32% -$6.05M
IBD icon
32
Inspire Corporate Bond ETF
IBD
$480M
$13.7M 0.69%
587,668
-58,861
-9% -$1.37M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40.3B
$13.5M 0.68%
160,713
-22,274
-12% -$1.84M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.9M 0.65%
284,137
-18,908
-6% -$850K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$12.9M 0.65%
217,512
-57,941
-21% -$3.34M
SECT icon
36
Main Sector Rotation ETF
SECT
$2.72B
$12.6M 0.64%
246,989
-72,471
-23% -$3.61M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12M 0.61%
143,195
-9,699
-6% -$799K
WWJD icon
38
Inspire International ETF
WWJD
$546M
$11.9M 0.6%
404,857
-41,912
-9% -$1.26M
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.7M 0.59%
406,786
-39,161
-9% -$1.13M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.4M 0.58%
96,274
-5,742
-6% -$681K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$10M 0.51%
109,117
-77,817
-42% -$7.09M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$9.93M 0.5%
54,501
-9,608
-15% -$1.62M
BIBL icon
43
Inspire 100 ETF
BIBL
$484M
$9.68M 0.49%
254,907
-27,560
-10% -$1.04M
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.48M 0.48%
64,307
-33,896
-35% -$4.88M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$652B
$9.39M 0.48%
35,100
-6,130
-15% -$1.59M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.29M 0.47%
321,193
+19,624
+7% +$554K
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$9.26M 0.47%
264,606
-25,915
-9% -$915K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.94M 0.45%
168,616
-165,488
-50% -$9M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.72M 0.44%
153,777
-135,431
-47% -$7.66M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$8.67M 0.44%
166,029
-110,413
-40% -$5.75M
1
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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 Q2 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.