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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.73M 0.39%
91,168
-28,992
-24% -$1.48M
JPM icon
52
JPMorgan Chase
JPM
$907B
$4.65M 0.39%
36,609
+30,787
+529% +$3.44M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.43M 0.37%
31,467
+5,383
+21% +$689K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.39M 0.36%
149,298
-77,282
-34% -$2.19M
TSLA icon
55
Tesla
TSLA
$1.43T
$4.29M 0.36%
18,252
+13,521
+286% +$2.31M
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.02M 0.33%
156,554
+52,074
+50% +$1.34M
PEP icon
57
PepsiCo
PEP
$187B
$4.02M 0.33%
27,106
+23,432
+638% +$3.33M
HD icon
58
Home Depot
HD
$338B
$3.78M 0.31%
14,214
+8,235
+138% +$2.26M
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$3.75M 0.31%
23,819
+19,350
+433% +$2.86M
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.6B
$3.71M 0.31%
195,516
-80,378
-29% -$1.49M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.6M 0.3%
31,768
+29,163
+1,120% +$3.18M
BLES icon
62
Inspire Global Hope ETF
BLES
$158M
$3.5M 0.29%
104,589
-130,400
-55% -$4.02M
DIS icon
63
Walt Disney
DIS
$170B
$3.49M 0.29%
19,253
+16,822
+692% +$2.41M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.18M 0.26%
26,879
+13,352
+99% +$1.57M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.14M 0.26%
61,776
+15,451
+33% +$785K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$3.13M 0.26%
35,760
+23,800
+199% +$2M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 0.26%
35,760
+31,880
+822% +$2.69M
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$239M
$3.13M 0.26%
112,176
+41,607
+59% +$1.07M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.13M 0.26%
+46,378
New +$2.95M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.11M 0.26%
67,765
+31,500
+87% +$1.33M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.05M 0.25%
+29,709
New +$2.83M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.05M 0.25%
+45,151
New +$2.98M
HON icon
73
Honeywell
HON
$71.3B
$3.03M 0.25%
15,111
+3,182
+27% +$578K
SBUX icon
74
Starbucks
SBUX
$120B
$3.01M 0.25%
28,149
+17,886
+174% +$1.71M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$2.94M 0.24%
+40,254
New +$2.75M
1 2
3
4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.