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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
51
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$8.02M 0.37%
249,646
+242,786
+3,539% +$7.43M
TPIF icon
52
Timothy Plan International ETF
TPIF
$249M
$7.94M 0.37%
314,787
-64,512
-17% -$1.62M
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$7.52M 0.35%
+94,299
New +$7.11M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$7.5M 0.35%
62,625
-5,698
-8% -$656K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.28M 0.34%
143,152
+38,753
+37% +$1.96M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$7.11M 0.33%
77,582
+4,706
+6% +$434K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.06M 0.33%
173,946
-47,124
-21% -$1.92M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.03M 0.33%
72,770
+6,079
+9% +$554K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.87M 0.32%
63,498
+4,786
+8% +$518K
SECT icon
60
Main Sector Rotation ETF
SECT
$2.72B
$6.72M 0.31%
156,054
+40,646
+35% +$1.68M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$652B
$6.69M 0.31%
30,372
-5,021
-14% -$1.05M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.67M 0.31%
277,438
-6,222
-2% -$151K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$6.64M 0.31%
253,294
+5,120
+2% +$136K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.58M 0.31%
267,132
-115,888
-30% -$2.9M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.49M 0.3%
65,006
-1,558
-2% -$155K
TSLA icon
66
Tesla
TSLA
$1.2T
$6.46M 0.3%
24,682
-1,643
-6% -$329K
MA icon
67
Mastercard
MA
$494B
$6.44M 0.3%
16,376
+2,274
+16% +$853K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.35M 0.3%
133,945
-29,891
-18% -$1.42M
NVDA icon
69
NVIDIA
NVDA
$4.69T
$6.04M 0.28%
142,790
-16,280
-10% -$541K
PEP icon
70
PepsiCo
PEP
$198B
$6M 0.28%
32,386
+411
+1% +$76.7K
BBIN icon
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$5.88M 0.27%
+107,110
New +$5.88M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.52M 0.26%
60,081
+2,262
+4% +$207K
AVGO icon
73
Broadcom
AVGO
$1.78T
$5.38M 0.25%
62,030
-19,720
-24% -$1.41M
HD icon
74
Home Depot
HD
$347B
$5.37M 0.25%
17,275
-873
-5% -$258K
UNH icon
75
UnitedHealth
UNH
$381B
$5.36M 0.25%
11,141
-1,947
-15% -$952K
1 2
3
4 5

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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)
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CreativeOne Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
  • CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
  • CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
  • CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
  • CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.