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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
+5.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
726
Kinder Morgan
KMI
$70.5B
$181K 0.01%
11,435
+999
+10% +$16.6K
ARDC
727
Are Dynamic Credit Allocation Fund
ARDC
$296M
$168K 0.01%
+10,300
New +$165K
CERS icon
728
Cerus
CERS
$581M
$168K 0.01%
24,683
– –
TLRY icon
729
Tilray
TLRY
$496M
$164K 0.01%
2,337
+341
+17% +$34.3K
GOGL
730
DELISTED
Golden Ocean Group
GOGL
$163K 0.01%
+17,500
New +$159K
MUE
731
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$151K 0.01%
10,800
– –
FEI
732
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$147K 0.01%
20,221
-22,411
-53% -$167K
POTX
733
DELISTED
Global X Cannabis ETF
POTX
$140K 0.01%
4,008
+1,834
+84% +$86.8K
SLQT icon
734
SelectQuote
SLQT
$132M
$129K 0.01%
14,225
-575
-4% -$6.3K
RTL
735
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.01%
13,899
+3,153
+29% +$26.8K
NLY icon
736
Annaly Capital Management
NLY
$17.4B
$116K 0.01%
3,704
-386
-9% -$13K
MFM
737
Aberdeen Municipal Income Fund
MFM
$222M
$102K 0.01%
14,623
– –
SWN
738
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
20,000
– –
HRTX icon
739
Heron Therapeutics
HRTX
$92.3M
$92K ﹤0.01%
+10,044
New +$103K
DSX icon
740
Diana Shipping
DSX
$270M
$89K ﹤0.01%
+28,832
New +$96.7K
PIM
741
Franklin Master Intermediate Income Trust
PIM
$149M
$53K ﹤0.01%
13,416
– –
REI icon
742
Ring Energy
REI
$287M
$36K ﹤0.01%
+16,000
New +$49.5K
SVRN
743
OceanPal Inc
SVRN
$11.8M
– –
0
– –
AMPE
744
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
73
-35
-32% -$13.1K
SNDL icon
745
Sundial Growers
SNDL
$318M
$8K ﹤0.01%
+1,456
New +$9.54K
AOK icon
746
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-9,294
Closed -$366K
ARKQ icon
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-2,625
Closed -$205K
AROC icon
748
Archrock
AROC
$6.17B
– –
-16,668
Closed -$138K
AVDV icon
749
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-3,767
Closed -$243K
AVEM icon
750
Avantis Emerging Markets Equity ETF
AVEM
$25B
– –
-3,800
Closed -$245K
28 29
30
31 32

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 Q4 2021 Portfolio in Review

As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.

  • CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
  • CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
  • CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
  • CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
  • CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.