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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
(+68%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$14.6M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.31M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$51.8B
| – | – |
-2,482
| Closed | -$198K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| – | – |
-1,174
| Closed | -$221K |
|
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| – | – |
-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
$432M
| – | – |
-11,540
| Closed | -$155K |
|
506
Invesco QQQ Trust
QQQ
$489B
| – | – |
-6,191
| Closed | -$1.72M |
|
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-3,415
| Closed | -$323K |
|
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| – | – |
-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 |
|
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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.