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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
MPLX icon
651
MPLX
MPLX
$59.8B
– –
-9,115
Closed -$324K
MPV
652
Barings Participation Investors
MPV
$172M
– –
-26,341
Closed -$354K
MPT
653
Medical Properties Trust
MPT
$2.86B
– –
-15,391
Closed -$84K
NDSN icon
654
Nordson
NDSN
$16.8B
– –
-1,798
Closed -$401K
NOV icon
655
NOV
NOV
$7.2B
– –
-12,324
Closed -$258K
OCSL icon
656
Oaktree Specialty Lending
OCSL
$1.05B
– –
-29,000
Closed -$583K
OIH icon
657
VanEck Oil Services ETF
OIH
$2B
– –
-671
Closed -$231K
OXY.WS icon
658
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-50,829
Closed -$2.2M
PAYC icon
659
Paycom
PAYC
$7.56B
– –
-1,375
Closed -$356K
PBR.A icon
660
Petrobras Class A
PBR.A
$103B
– –
-69,236
Closed -$949K
PSP icon
661
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-4,117
Closed -$213K
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-1,758
Closed -$259K
RICK icon
663
RCI Hospitality Holdings
RICK
$205M
– –
-5,675
Closed -$344K
RVTY icon
664
Revvity
RVTY
$12.4B
– –
-1,824
Closed -$202K
SCI icon
665
Service Corp International
SCI
$11.8B
– –
-3,819
Closed -$218K
SH icon
666
ProShares Short S&P500
SH
$912M
– –
-4,440
Closed -$257K
SMCI icon
667
Super Micro Computer
SMCI
$18.4B
– –
-9,090
Closed -$249K
STE icon
668
Steris
STE
$22.1B
– –
-1,148
Closed -$251K
TCRT icon
669
Alaunos Therapeutics
TCRT
$4.57M
– –
-99
Closed -$2K
TEAF
670
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-34,334
Closed -$411K
TSN icon
671
Tyson Foods
TSN
$21.8B
– –
-4,142
Closed -$209K
TXT icon
672
Textron
TXT
$15.7B
– –
-2,958
Closed -$231K
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-24,791
Closed -$716K
UFPT icon
674
UFP Technologies
UFPT
$1.95B
– –
-1,334
Closed -$215K
UNG icon
675
United States Natural Gas Fund
UNG
$443M
– –
-6,691
Closed -$183K
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.