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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
CLMT icon
626
Calumet Specialty Products
CLMT
$3.58B
– –
-13,117
Closed -$251K
CSWC icon
627
Capital Southwest
CSWC
$1.48B
– –
-11,347
Closed -$260K
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,420
Closed -$300K
DJAN icon
629
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-80,061
Closed -$2.59M
EXC icon
630
Exelon
EXC
$48.9B
– –
-7,444
Closed -$281K
EXPD icon
631
Expeditors International
EXPD
$22.4B
– –
-2,892
Closed -$332K
FDS icon
632
Factset
FDS
$10.2B
– –
-765
Closed -$335K
FFEB icon
633
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-8,436
Closed -$329K
FTNT icon
634
Fortinet
FTNT
$111B
– –
-7,548
Closed -$443K
GBF icon
635
iShares Government/Credit Bond ETF
GBF
$134M
– –
-6,808
Closed -$681K
GBIL icon
636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,285
Closed -$228K
GNMA icon
637
iShares GNMA Bond ETF
GNMA
$425M
– –
-6,430
Closed -$269K
GOSS icon
638
Gossamer Bio
GOSS
$101M
– –
-27,750
Closed -$23K
GSBD icon
639
Goldman Sachs BDC
GSBD
$996M
– –
-23,734
Closed -$346K
GSK icon
640
GSK
GSK
$107B
– –
-7,287
Closed -$264K
GTLS
641
DELISTED
Chart Industries
GTLS
– –
-1,217
Closed -$205K
HERO icon
642
Global X Video Games & Esports ETF
HERO
$63.9M
– –
-14,095
Closed -$263K
HRB icon
643
H&R Block
HRB
$5.64B
– –
-8,117
Closed -$350K
HTGC icon
644
Hercules Capital
HTGC
$3.01B
– –
-19,999
Closed -$328K
IEX icon
645
IDEX
IEX
$16.6B
– –
-1,543
Closed -$321K
JFR icon
646
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,170
Closed -$100K
KNTK icon
647
Kinetik
KNTK
$3.59B
– –
-12,308
Closed -$415K
MAIN icon
648
Main Street Capital
MAIN
$5.09B
– –
-5,726
Closed -$233K
MJ icon
649
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,941
Closed -$85K
MP icon
650
MP Materials
MP
$7.28B
– –
-11,078
Closed -$212K
24 25
26
27 28

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.