CreativeOne Wealth Portfolio holdings
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$9.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,482
| Closed | -$198K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-1,174
| Closed | -$221K |
|
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-6,721
| Closed | -$205K |
|
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-6,293
| Closed | -$242K |
|
505
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| – | – |
-11,540
| Closed | -$155K |
|
506
Invesco QQQ Trust
QQQ
$466B
| – | – |
-6,191
| Closed | -$1.72M |
|
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| – | – |
-3,415
| Closed | -$323K |
|
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| – | – |
-7,246
| Closed | -$223K |
|
|
FFTI
509
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-9,003
| Closed | -$215K |
|
|
FSKR
510
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-19,924
| Closed | -$293K |
|
Similar funds
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 $400M 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 Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
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.