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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
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 75.62%
2 Technology 8.3%
3 Industrials 2.68%
4 Consumer Discretionary 2.65%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
726
Marvell Technology
MRVL
$217B
$205K 0.01%
2,928
-2,620
-47% -$184K
SIVR icon
727
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$205K 0.01%
+7,380
New +$203K
LAMR icon
728
Lamar Advertising Co
LAMR
$15B
$204K 0.01%
+1,710
New +$199K
WPC icon
729
W.P. Carey
WPC
$15.2B
$204K 0.01%
+3,713
New +$209K
ALAR
730
Alarum Technologies
ALAR
$15.7M
$203K 0.01%
+4,859
New +$144K
DJIA icon
731
Global X Dow 30 Covered Call ETF
DJIA
$189M
$203K 0.01%
+9,193
New +$204K
FBMS
732
DELISTED
The First Bancshares, Inc.
FBMS
$203K 0.01%
7,800
– –
ADSK icon
733
Autodesk
ADSK
$45.7B
$202K 0.01%
815
-776
-49% -$174K
DJAN icon
734
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$201K 0.01%
+5,402
New +$196K
IVT icon
735
InvenTrust Properties
IVT
$2.42B
$201K 0.01%
8,122
-2,333
-22% -$57.7K
VTR icon
736
Ventas
VTR
$45.2B
$201K 0.01%
+3,923
New +$184K
GIB icon
737
CGI
GIB
$14.7B
$200K 0.01%
2,010
-53
-3% -$5.45K
BSCQ icon
738
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$197K 0.01%
+10,249
New +$196K
BSCR icon
739
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$193K 0.01%
+10,066
New +$193K
BHK icon
740
BlackRock Core Bond Trust
BHK
$616M
$185K 0.01%
17,324
– –
FHN icon
741
First Horizon
FHN
$11.4B
$172K 0.01%
+10,892
New +$165K
ACHR icon
742
Archer Aviation
ACHR
$4.11B
$171K 0.01%
48,457
+23,047
+91% +$85.5K
RMM
743
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$162K 0.01%
10,590
-507
-5% -$7.52K
SWN
744
DELISTED
Southwestern Energy Company
SWN
$142K 0.01%
21,070
+1,063
+5% +$7.76K
NGL icon
745
NGL Energy Partners
NGL
$2.09B
$141K 0.01%
+27,950
New +$158K
MLYS icon
746
Mineralys Therapeutics
MLYS
$2.5B
$126K 0.01%
10,750
– –
DNP icon
747
DNP Select Income Fund
DNP
$3.88B
$124K 0.01%
15,135
-2,104
-12% -$18.2K
DFTX
748
Definium Therapeutics
DFTX
$5.14B
$121K 0.01%
+16,844
New +$147K
SHIP icon
749
Seanergy Maritime Holdings
SHIP
$413M
$121K 0.01%
+12,221
New +$127K
LYG icon
750
Lloyds Banking Group
LYG
$86.1B
$119K 0.01%
43,561
-3,663
-8% -$9.82K
28 29
30
31 32

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 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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

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.