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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
526
Workday
WDAY
$39.4B
$696K 0.02%
+2,846
New +$672K
LALT icon
527
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$694K 0.02%
33,031
+335
+1% +$6.97K
CACI icon
528
CACI
CACI
$11.3B
$692K 0.02%
1,372
+789
+135% +$365K
ET icon
529
Energy Transfer Partners
ET
$69.5B
$692K 0.02%
43,087
+9,335
+28% +$150K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$686K 0.02%
3,383
+1,988
+143% +$385K
IBIT icon
531
iShares Bitcoin Trust
IBIT
$47.4B
$685K 0.02%
18,957
+9,376
+98% +$326K
XLG icon
532
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$682K 0.02%
14,352
+9,492
+195% +$436K
XFEB icon
533
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$682K 0.02%
+21,224
New +$671K
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$680K 0.02%
13,352
+7,204
+117% +$366K
BUFQ icon
535
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$675K 0.02%
22,232
-9,664
-30% -$286K
MNA icon
536
IQ ARB Merger Arbitrage ETF
MNA
$252M
$673K 0.02%
20,483
-8,296
-29% -$269K
UCON icon
537
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$673K 0.02%
26,783
+10,499
+64% +$262K
FLRT icon
538
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$667K 0.02%
14,050
+9,646
+219% +$460K
BKNG icon
539
Booking.com
BKNG
$154B
$666K 0.02%
+3,950
New +$606K
ONON icon
540
On Holding
ONON
$12.6B
$665K 0.02%
+13,251
New +$568K
PJAN icon
541
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$665K 0.02%
16,082
+2,600
+19% +$106K
LUV icon
542
Southwest Airlines
LUV
$22.7B
$663K 0.02%
22,390
+8,478
+61% +$235K
GWX icon
543
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$659K 0.02%
19,305
+2,714
+16% +$88.4K
STX icon
544
Seagate
STX
$169B
$657K 0.02%
5,999
+2,790
+87% +$285K
PWR icon
545
Quanta Services
PWR
$88.3B
$656K 0.02%
+2,199
New +$581K
SPGP icon
546
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$654K 0.02%
6,253
+343
+6% +$35.1K
DGCB icon
547
Dimensional Global Credit ETF
DGCB
$1.08B
$653K 0.02%
11,908
+4,841
+69% +$261K
WHR icon
548
Whirlpool
WHR
$2.49B
$650K 0.02%
6,075
+3,093
+104% +$311K
RWK icon
549
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$648K 0.02%
+5,572
New +$627K
FNF icon
550
Fidelity National Financial
FNF
$14.6B
$648K 0.02%
10,436
+3,668
+54% +$206K
20 21
22
23 24

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.