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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
FJAN icon
601
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$202K 0.01%
5,075
-675
-12% -$25.5K
BHK icon
602
BlackRock Core Bond Trust
BHK
$645M
$178K 0.01%
+16,309
New +$163K
RMM
603
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$146K 0.01%
10,273
-3,193
-24% -$44.2K
SLQT icon
604
SelectQuote
SLQT
$131M
$140K 0.01%
102,158
+26,000
+34% +$33.9K
SDPI
605
DELISTED
Superior Drilling Products Inc.
SDPI
$133K 0.01%
186,899
-2,102
-1% -$1.54K
SWN
606
DELISTED
Southwestern Energy Company
SWN
$131K 0.01%
20,000
– –
TCPC icon
607
BlackRock TCP Capital
TCPC
$273M
$118K 0.01%
+10,189
New +$116K
PGX icon
608
Invesco Preferred ETF
PGX
$3.82B
$117K 0.01%
10,195
-4,231
-29% -$46.2K
CFFN icon
609
Capitol Federal Financial
CFFN
$1.09B
$96K 0.01%
14,886
+16
+0.1% +$86
MLYS icon
610
Mineralys Therapeutics
MLYS
$2.34B
$92K 0.01%
+10,750
New +$84.4K
PFIE
611
DELISTED
Profire Energy, Inc
PFIE
$75K ﹤0.01%
41,342
-2,751
-6% -$5.17K
LYG icon
612
Lloyds Banking Group
LYG
$87.4B
$42K ﹤0.01%
17,738
+5,447
+44% +$11.7K
NOK icon
613
Nokia
NOK
$49.6B
$37K ﹤0.01%
10,860
+335
+3% +$1.14K
ISUN
614
DELISTED
iSun, Inc. Common Stock
ISUN
$33K ﹤0.01%
105,348
– –
NVTA
615
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
40,064
-500
-1% -$299
HRTX icon
616
Heron Therapeutics
HRTX
$90.9M
$22K ﹤0.01%
12,705
+1,271
+11% +$1.4K
ALPP
617
DELISTED
Alpine 4 Holdings Inc
ALPP
$19K ﹤0.01%
26,271
– –
BAM icon
618
Brookfield Asset Management
BAM
$76.5B
– –
-20,131
Closed -$671K
BLK icon
619
Blackrock
BLK
$170B
– –
-565
Closed -$365K
BRO icon
620
Brown & Brown
BRO
$24.7B
– –
-4,586
Closed -$320K
BTE icon
621
Baytex Energy
BTE
$2.84B
– –
-103,188
Closed -$455K
BTI icon
622
British American Tobacco
BTI
$134B
– –
-6,445
Closed -$202K
BXSL icon
623
Blackstone Secured Lending
BXSL
$5.41B
– –
-8,453
Closed -$231K
CEG icon
624
Constellation Energy
CEG
$93.4B
– –
-1,905
Closed -$208K
CIK
625
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-11,292
Closed -$29K
23 24
25
26 27

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.