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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$22.6M 0.77%
472,453
+69,522
+17% +$3.1M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$22.6M 0.77%
114,542
+35,131
+44% +$6.67M
IYW icon
28
iShares US Technology ETF
IYW
$22.7B
$21.1M 0.72%
139,264
+47,013
+51% +$6.91M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$20.1M 0.68%
329,522
+112,010
+51% +$6.73M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$19M 0.64%
354,242
+188,213
+113% +$9.96M
AVGO icon
31
Broadcom
AVGO
$1.78T
$18.7M 0.64%
108,345
-16,145
-13% -$2.59M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.3B
$18.4M 0.62%
188,470
+27,757
+17% +$2.56M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.79B
$18M 0.61%
238,990
+41,207
+21% +$3.03M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$17.8M 0.6%
181,253
+72,136
+66% +$6.96M
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$17.8M 0.6%
403,961
+3,997
+1% +$168K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.1M 0.58%
217,730
+23,863
+12% +$1.84M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 0.58%
86,022
+3,576
+4% +$681K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$15.5M 0.53%
74,895
+680
+0.9% +$136K
IBD icon
39
Inspire Corporate Bond ETF
IBD
$480M
$15.4M 0.52%
640,181
+52,513
+9% +$1.25M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.2M 0.52%
321,432
+37,295
+13% +$1.74M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.2M 0.48%
476,059
+154,866
+48% +$4.53M
WWJD icon
42
Inspire International ETF
WWJD
$546M
$14M 0.48%
432,544
+27,687
+7% +$849K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 0.47%
30,122
+26,537
+740% +$11.7M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.98T
$13.3M 0.45%
80,095
+25,594
+47% +$4.29M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82B
$12.6M 0.43%
98,287
+2,013
+2% +$249K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 0.43%
210,822
+57,045
+37% +$3.28M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.5M 0.43%
137,050
-6,145
-4% -$542K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.4%
20,773
+5,786
+39% +$2.98M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$11.9M 0.4%
114,534
+31,974
+39% +$3.19M
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.8M 0.4%
118,943
+60,266
+103% +$5.89M
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 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.