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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
+9.2%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 81%
2 Technology 5.55%
3 Consumer Discretionary 2.51%
4 Industrials 2.44%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.13M 0.46%
129,780
+59,756
+85% +$3.22M
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$7.08M 0.45%
166,626
+43,363
+35% +$1.75M
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$7M 0.45%
158,638
+23,662
+18% +$991K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.98M 0.45%
74,372
-22,652
-23% -$1.99M
DDEC icon
55
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$6.84M 0.44%
191,317
+104,574
+121% +$3.61M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.78M 0.43%
122,356
+84,442
+223% +$4.35M
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$6.56M 0.42%
76,399
-8,812
-10% -$708K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$6.45M 0.41%
14,772
+390
+3% +$160K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.22M 0.4%
250,346
-8,516
-3% -$206K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.21M 0.4%
256,524
-9,170
-3% -$220K
UNH icon
61
UnitedHealth
UNH
$337B
$6.17M 0.4%
11,725
+358
+3% +$191K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$15.9B
$6.15M 0.39%
235,480
-10,680
-4% -$272K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.91M 0.38%
52,945
-3,884
-7% -$408K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$5.63M 0.36%
440,010
+58,726
+15% +$766K
NVDA icon
65
NVIDIA
NVDA
$5.17T
$5.52M 0.35%
111,490
+17,880
+19% +$829K
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$5.48M 0.35%
202,840
+118,850
+142% +$3.09M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.44M 0.35%
128,856
+59,811
+87% +$2.47M
SECT icon
68
Main Sector Rotation ETF
SECT
$2.81B
$5.38M 0.34%
115,579
+51,463
+80% +$2.25M
V icon
69
Visa
V
$693B
$5.34M 0.34%
20,523
+5
+0% +$1.23K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.18M 0.33%
49,279
-3,954
-7% -$387K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.6B
$5.13M 0.33%
47,705
-5,866
-11% -$613K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$5.07M 0.32%
43,310
+6,111
+16% +$697K
BUFD icon
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$5.05M 0.32%
222,511
+81,518
+58% +$1.78M
HD icon
74
Home Depot
HD
$302B
$5M 0.32%
14,436
-244
-2% -$75.6K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5M 0.32%
56,113
+2,450
+5% +$206K
1 2
3
4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
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 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.