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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
51
Timothy Plan International ETF
TPIF
$251M
$2.46M 0.34%
102,803
+82,845
+415% +$1.98M
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.38M 0.33%
23,340
+155
+0.7% +$15.8K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 0.33%
46,325
-1,438
-3% -$73.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.31%
26,132
-22,666
-46% -$1.96M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.3%
69,217
+29,312
+73% +$920K
CHIQ icon
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.16M 0.3%
78,517
+34,209
+77% +$867K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.12M 0.29%
23,133
+5,910
+34% +$541K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.11M 0.29%
34,452
+18,976
+123% +$1.19M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.08M 0.29%
52,877
-31,810
-38% -$1.24M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 0.28%
15,874
+412
+3% +$51.8K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$998M
$2.01M 0.28%
54,964
+30,099
+121% +$1.07M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2M 0.28%
68,405
+31,866
+87% +$931K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$1.89M 0.26%
11,090
+843
+8% +$142K
HON icon
64
Honeywell
HON
$78.4B
$1.85M 0.26%
11,929
-396
-3% -$58.8K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.84M 0.26%
68,948
+24,248
+54% +$648K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.82M 0.25%
52,412
+27,165
+108% +$947K
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$1.72M 0.24%
6,191
+1,240
+25% +$336K
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$232M
$1.69M 0.23%
70,569
+38,004
+117% +$865K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.23%
46,122
+3,518
+8% +$127K
HD icon
70
Home Depot
HD
$344B
$1.66M 0.23%
5,979
+155
+3% +$42K
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.64M 0.23%
79,325
+33,445
+73% +$690K
SOCL icon
72
Global X Social Media ETF
SOCL
$91.7M
$1.64M 0.23%
33,596
+12,547
+60% +$597K
MILN
73
Global X Millennial Consumer ETF
MILN
$101M
$1.64M 0.23%
52,517
+18,477
+54% +$559K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.22%
13,527
+2,258
+20% +$268K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.22%
30,255
+1,726
+6% +$90.5K
1 2
3
4 5

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
  • CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
  • CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
  • CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
  • CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.