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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
Cap. Flow
+$48.6M
Cap. Flow %
3.11%
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
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.08M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
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
MPWR icon
501
Monolithic Power Systems
MPWR
$63B
$299K 0.02%
+474
New +$248K
REM icon
502
iShares Mortgage Real Estate ETF
REM
$553M
$298K 0.02%
+12,652
New +$279K
DVYE icon
503
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$296K 0.02%
+11,180
New +$277K
VT icon
504
Vanguard Total World Stock ETF
VT
$76.3B
$296K 0.02%
2,877
-243
-8% -$23.4K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.5B
$295K 0.02%
+1,794
New +$264K
XSEP icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$295K 0.02%
+8,213
New +$285K
OPCH icon
507
Option Care Health
OPCH
$3.53B
$294K 0.02%
+8,712
New +$268K
ALB icon
508
Albemarle
ALB
$13.3B
$293K 0.02%
2,028
+835
+70% +$115K
DBAW icon
509
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$293K 0.02%
9,712
-645
-6% -$18.7K
JPST icon
510
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$293K 0.02%
5,831
-604
-9% -$30.3K
NBIX icon
511
Neurocrine Biosciences
NBIX
$18.4B
$293K 0.02%
+2,223
New +$256K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$293K 0.02%
1,668
-174
-9% -$27.1K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$292K 0.02%
1,330
-1,805
-58% -$361K
AVT icon
514
Avnet
AVT
$7.07B
$291K 0.02%
+5,759
New +$274K
LGLV icon
515
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$289K 0.02%
1,990
-1,146
-37% -$158K
SRE icon
516
Sempra
SRE
$59.2B
$288K 0.02%
+3,857
New +$276K
TMAT icon
517
Main Thematic Innovation ETF
TMAT
$227M
$287K 0.02%
+17,497
New +$250K
ABG icon
518
Asbury Automotive
ABG
$4.49B
$285K 0.02%
+1,265
New +$267K
MINO icon
519
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$283K 0.02%
+6,239
New +$272K
TREX icon
520
Trex
TREX
$4.57B
$283K 0.02%
+3,410
New +$226K
PSX icon
521
Phillips 66
PSX
$82.5B
$282K 0.02%
2,118
-216
-9% -$25.8K
PKG icon
522
Packaging Corp of America
PKG
$22.6B
$281K 0.02%
1,730
-1,837
-51% -$289K
FIVE icon
523
Five Below
FIVE
$11.5B
$278K 0.02%
1,306
-1,323
-50% -$243K
MMSI icon
524
Merit Medical Systems
MMSI
$4.67B
$276K 0.02%
+3,628
New +$253K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$42.9B
$276K 0.02%
+14,850
New +$256K
19 20
21
22 23

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 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.