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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$396M
Cap. Flow %
32.8%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 82.91%
2 Technology 4.96%
3 Consumer Discretionary 2.85%
4 Financials 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
476
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$203K 0.02%
+4,020
New +$182K
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$385M
$203K 0.02%
+1,961
New +$159K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$203K 0.02%
+2,422
New +$183K
RHI icon
479
Robert Half
RHI
$4.36B
$202K 0.02%
+3,237
New +$193K
SRI icon
480
Stoneridge
SRI
$213M
$202K 0.02%
+6,674
New +$173K
GDX icon
481
VanEck Gold Miners ETF
GDX
$30.7B
$201K 0.02%
+5,580
New +$208K
PARA
482
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
+5,387
New +$173K
SGOL icon
483
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$201K 0.02%
10,992
-1,992
-15% -$35.9K
SPHQ icon
484
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$201K 0.02%
+4,779
New +$192K
AROC icon
485
Archrock
AROC
$5.73B
$198K 0.02%
+22,851
New +$167K
ARCC icon
486
Ares Capital
ARCC
$14.4B
$179K 0.01%
+10,569
New +$164K
CERS icon
487
Cerus
CERS
$522M
$171K 0.01%
+24,683
New +$162K
DNP icon
488
DNP Select Income Fund
DNP
$4.07B
$139K 0.01%
+13,525
New +$139K
VIXY icon
489
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$137K 0.01%
+125
New +$166K
MFM
490
Aberdeen Municipal Income Fund
MFM
$217M
$98K 0.01%
+14,623
New +$95.3K
RTL
491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K 0.01%
12,442
-1,373
-10% -$9.66K
PIM
492
Franklin Master Intermediate Income Trust
PIM
$152M
$57K ﹤0.01%
+13,416
New +$55.4K
AMPE
493
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
107
+35
+49% +$11.5K
SPY icon
494
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5K ﹤0.01%
+1,700
New +$603K
CRM icon
495
CALL
Salesforce
CRM
$213B
$1K ﹤0.01%
+1,500
New +$365K
CRM icon
496
PUT
Salesforce
CRM
$213B
$1K ﹤0.01%
+1,500
New +$365K
LQD icon
497
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1K ﹤0.01%
+7,500
New +$1.02M
APYX icon
498
Apyx Medical
APYX
$128M
– –
-10,262
Closed -$48K
BWX icon
499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,913
Closed -$264K
EPI icon
500
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-44,421
Closed -$1.05M
17 18 19
20
21

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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 $396M 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 Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.