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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.22M 0.42%
162,609
+7,381
+5% +$372K
ISMD icon
52
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$8.17M 0.41%
235,870
-25,439
-10% -$883K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$8.1M 0.41%
82,560
-6,290
-7% -$594K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.05M 0.41%
75,258
+3,087
+4% +$318K
TPIF icon
55
Timothy Plan International ETF
TPIF
$250M
$8.04M 0.41%
303,149
-28,936
-9% -$774K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.95M 0.4%
267,573
-70,945
-21% -$2.1M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84M 0.4%
80,772
+26,430
+49% +$2.55M
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7.82M 0.4%
524,658
+20,233
+4% +$295K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.63M 0.39%
149,449
-11,835
-7% -$603K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$7.56M 0.38%
14,987
-820
-5% -$399K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7.25M 0.37%
110,507
-11,725
-10% -$780K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$7.23M 0.37%
14,452
-3,141
-18% -$1.51M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$6.38M 0.32%
53,678
-10,961
-17% -$1.26M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 0.32%
58,576
-35,836
-38% -$3.81M
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.12M 0.31%
251,492
+1,070
+0.4% +$25.5K
TSLA icon
66
Tesla
TSLA
$1.2T
$6.01M 0.3%
30,389
-2,215
-7% -$387K
HD icon
67
Home Depot
HD
$346B
$6M 0.3%
17,419
+94
+0.5% +$32.1K
VZ icon
68
Verizon
VZ
$202B
$5.9M 0.3%
143,085
-1,520
-1% -$61.3K
FJUN icon
69
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.84M 0.3%
120,690
-2,647
-2% -$125K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.83M 0.3%
+95,392
New +$5.72M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$5.73M 0.29%
220,444
-18,506
-8% -$478K
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.71M 0.29%
140,732
-30,227
-18% -$1.19M
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.71M 0.29%
112,697
+24,324
+28% +$1.23M
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 0.29%
235,502
-25,814
-10% -$619K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.63M 0.29%
230,766
-24,536
-10% -$594K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.