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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
IYF icon
601
iShares US Financials ETF
IYF
$4.74B
$547K 0.02%
5,263
+2,610
+98% +$262K
FJAN icon
602
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$544K 0.02%
12,174
-3,399
-22% -$149K
WFC icon
603
Wells Fargo
WFC
$263B
$544K 0.02%
9,637
+3,285
+52% +$186K
DVA icon
604
DaVita
DVA
$15.4B
$543K 0.02%
3,314
+363
+12% +$53.6K
GJUN icon
605
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$541K 0.02%
15,269
-109,535
-88% -$3.78M
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$540K 0.02%
2,824
+1,207
+75% +$228K
IRDM icon
607
Iridium Communications
IRDM
$4.81B
$539K 0.02%
+17,693
New +$482K
GDX icon
608
VanEck Gold Miners ETF
GDX
$22.7B
$538K 0.02%
13,519
+5,914
+78% +$224K
QAI icon
609
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$538K 0.02%
16,771
+1,270
+8% +$39.8K
FLEX icon
610
Flex
FLEX
$41.5B
$537K 0.02%
+16,060
New +$494K
DFIP icon
611
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$533K 0.02%
+12,613
New +$525K
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$533K 0.02%
10,080
+2,035
+25% +$104K
TMUS icon
613
T-Mobile US
TMUS
$196B
$527K 0.02%
2,555
+1,212
+90% +$232K
BDX icon
614
Becton Dickinson
BDX
$45.8B
$527K 0.02%
2,185
+1,302
+147% +$305K
SCHI icon
615
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$527K 0.02%
+22,816
New +$517K
NTSX icon
616
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$526K 0.02%
+11,199
New +$506K
MMSI icon
617
Merit Medical Systems
MMSI
$4.67B
$526K 0.02%
5,320
+1,307
+33% +$120K
DKS icon
618
Dick's Sporting Goods
DKS
$18.9B
$526K 0.02%
2,519
+463
+23% +$98.9K
AVDE icon
619
Avantis International Equity ETF
AVDE
$17.8B
$524K 0.02%
+7,823
New +$503K
FNDX icon
620
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$522K 0.02%
21,843
-192
-0.9% -$4.42K
BABA icon
621
Alibaba
BABA
$276B
$518K 0.02%
+4,886
New +$400K
CVS icon
622
CVS Health
CVS
$140B
$513K 0.02%
8,160
-23
-0.3% -$1.34K
DFEM icon
623
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$511K 0.02%
18,167
+9,144
+101% +$245K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$71.3B
$510K 0.02%
22,566
+3,438
+18% +$74.9K
FVD icon
625
First Trust Value Line Dividend Fund
FVD
$8.46B
$510K 0.02%
+11,213
New +$486K
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 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.