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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
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$8.61M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.44M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.08M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$7.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $325K | 0.02% |
+14,200
| New | +$320K |
|
477
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $321K | 0.02% |
7,911
-132,286
| -94% | -$5.11M |
|
478
Digital Realty Trust
DLR
$71.5B
| $319K | 0.02% |
2,369
-1,165
| -33% | -$150K |
|
479
Eaton
ETN
$150B
| $319K | 0.02% |
1,324
+284
| +27% | +$62.7K |
|
480
Paychex
PAYX
$42.3B
| $319K | 0.02% |
2,679
-2,788
| -51% | -$330K |
|
481
Diodes
DIOD
$3.69B
| $318K | 0.02% |
+3,955
| New | +$289K |
|
482
Lithia Motors
LAD
$8.17B
| $318K | 0.02% |
+966
| New | +$265K |
|
483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $318K | 0.02% |
3,058
+21
| +0.7% | +$1.83K |
|
484
AvalonBay Communities
AVB
$27.2B
| $317K | 0.02% |
+1,694
| New | +$296K |
|
485
CF Industries
CF
$18.9B
| $317K | 0.02% |
3,986
-2,785
| -41% | -$222K |
|
486
Tractor Supply
TSCO
$16.5B
| $317K | 0.02% |
7,370
-10,755
| -59% | -$439K |
|
487
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $312K | 0.02% |
+6,753
| New | +$301K |
|
488
Keysight
KEYS
$52.2B
| $312K | 0.02% |
1,962
-373
| -16% | -$50.7K |
|
489
NetApp
NTAP
$34.2B
| $312K | 0.02% |
3,546
-3,027
| -46% | -$244K |
|
490
Southwest Airlines
LUV
$22.7B
| $309K | 0.02% |
10,716
+1,181
| +12% | +$30.7K |
|
491
Campbell Soup
CPB
$6.8B
| $308K | 0.02% |
+7,140
| New | +$294K |
|
492
Shopify
SHOP
$169B
| $307K | 0.02% |
+3,936
| New | +$251K |
|
493
Aecom
ACM
$9.57B
| $306K | 0.02% |
3,309
-48
| -1% | -$4.07K |
|
494
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $306K | 0.02% |
11,533
-645
| -5% | -$16.4K |
|
495
iShares Select Dividend ETF
DVY
$24.1B
| $303K | 0.02% |
2,583
+26
| +1% | +$2.86K |
|
496
Chipotle Mexican Grill
CMG
$43B
| $302K | 0.02% |
6,600
-50
| -0.8% | -$2.08K |
|
497
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $302K | 0.02% |
6,044
| – | – |
|
498
Tenet Healthcare
THC
$22.6B
| $302K | 0.02% |
+3,992
| New | +$253K |
|
499
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $300K | 0.02% |
2,072
-2,085
| -50% | -$280K |
|
500
Energy Transfer Partners
ET
$69.5B
| $299K | 0.02% |
21,669
-75,674
| -78% | -$1.03M |
|
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IWM
GWM
MYIA
NEI
NHC
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.