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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
701
MGM Resorts International
MGM
$9.69B
$217K 0.01%
4,897
-7,695
-61% -$322K
MSA icon
702
Mine Safety
MSA
$6.93B
$217K 0.01%
+1,152
New +$214K
OHI icon
703
Omega Healthcare
OHI
$14.4B
$217K 0.01%
6,338
-3,324
-34% -$105K
MARM icon
704
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$217K 0.01%
+7,288
New +$213K
AMLP icon
705
Alerian MLP ETF
AMLP
$13.4B
$216K 0.01%
4,510
+289
+7% +$13.5K
CASY icon
706
Casey's General Stores
CASY
$22.5B
$216K 0.01%
567
-230
-29% -$76.8K
FDMO icon
707
Fidelity Momentum Factor ETF
FDMO
$902M
$215K 0.01%
3,372
-695
-17% -$42.2K
FDVV icon
708
Fidelity High Dividend ETF
FDVV
$10.4B
$214K 0.01%
+4,579
New +$209K
ATKR icon
709
Atkore
ATKR
$3.19B
$213K 0.01%
+1,581
New +$252K
BSX icon
710
Boston Scientific
BSX
$62.9B
$213K 0.01%
+2,764
New +$202K
TPL icon
711
Texas Pacific Land
TPL
$24.1B
$213K 0.01%
+870
New +$182K
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$212K 0.01%
7,481
-284
-4% -$8.1K
CGGR icon
713
Capital Group Growth ETF
CGGR
$25.3B
$212K 0.01%
6,431
-960
-13% -$30.5K
ESGE icon
714
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$211K 0.01%
6,281
-21,705
-78% -$715K
TIPX icon
715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$210K 0.01%
11,360
-8,517
-43% -$157K
WEC icon
716
WEC Energy
WEC
$34B
$210K 0.01%
+2,671
New +$217K
EMHC icon
717
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$209K 0.01%
8,785
-391
-4% -$9.32K
FLRT icon
718
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$209K 0.01%
+4,404
New +$210K
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$44.3B
$209K 0.01%
9,981
-6,024
-38% -$122K
UFPT icon
720
UFP Technologies
UFPT
$2.14B
$209K 0.01%
792
-287
-27% -$70.9K
ENB icon
721
Enbridge
ENB
$107B
$208K 0.01%
5,844
-1,520
-21% -$54.3K
MLPA icon
722
Global X MLP ETF
MLPA
$2.36B
$208K 0.01%
+4,284
New +$204K
BDX icon
723
Becton Dickinson
BDX
$49.7B
$207K 0.01%
883
-316
-26% -$74.4K
MANH icon
724
Manhattan Associates
MANH
$12.3B
$206K 0.01%
838
-2,493
-75% -$565K
ALSN icon
725
Allison Transmission
ALSN
$9.82B
$205K 0.01%
+2,706
New +$207K
27 28
29
30 31

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F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.