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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
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.4%
94,412
+46,707
+98% +$4.99M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.1M 0.4%
338,518
+32,589
+11% +$970K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.94M 0.4%
91,220
+11,144
+14% +$1.21M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$9.68M 0.39%
64,109
+29,909
+87% +$4.28M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.52M 0.38%
106,213
+50,100
+89% +$4.41M
ISMD icon
56
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$9.41M 0.38%
261,309
+3,073
+1% +$105K
TPIF icon
57
Timothy Plan International ETF
TPIF
$251M
$9.05M 0.36%
332,085
+5,383
+2% +$142K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$8.68M 0.35%
+191,724
New +$8.41M
AVGO icon
59
Broadcom
AVGO
$1.81T
$8.61M 0.34%
64,970
+27,880
+75% +$3.45M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$8.46M 0.34%
17,593
+2,821
+19% +$1.29M
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.43M 0.34%
301,569
+157,668
+110% +$4.3M
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$8.39M 0.33%
88,850
+12,451
+16% +$1.12M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.23M 0.33%
161,284
+4,490
+3% +$228K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.21M 0.33%
122,232
+372
+0.3% +$23.9K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.2M 0.33%
+235,010
New +$7.74M
IXC icon
66
iShares Global Energy ETF
IXC
$2.68B
$8.16M 0.33%
190,058
+78,306
+70% +$3.1M
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.85M 0.31%
155,228
+71,108
+85% +$3.59M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$7.68M 0.31%
15,807
+6,147
+64% +$2.74M
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$7.59M 0.3%
170,771
-36,572
-18% -$1.57M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.49M 0.3%
72,171
-2,201
-3% -$217K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.45M 0.3%
64,639
+15,360
+31% +$1.68M
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.41M 0.3%
77,110
+38,909
+102% +$3.73M
UNH icon
73
UnitedHealth
UNH
$388B
$7.24M 0.29%
14,633
+2,908
+25% +$1.48M
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7.22M 0.29%
504,425
+64,415
+15% +$894K
V icon
75
Visa
V
$702B
$6.94M 0.28%
24,861
+4,338
+21% +$1.2M
1 2
3
4 5

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IUHSA
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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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.