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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
DOGG icon
801
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.5M
– –
-9,902
Closed -$210K
DUHP icon
802
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-15,511
Closed -$490K
DUOL icon
803
Duolingo
DUOL
$6.57B
– –
-4,020
Closed -$887K
EEFT icon
804
Euronet Worldwide
EEFT
$3.12B
– –
-1,820
Closed -$200K
EIX icon
805
Edison International
EIX
$30.9B
– –
-3,246
Closed -$230K
ELF icon
806
e.l.f. Beauty
ELF
$4.93B
– –
-6,078
Closed -$1.19M
EQIX icon
807
Equinix
EQIX
$103B
– –
-268
Closed -$221K
ESOA icon
808
Energy Services of America
ESOA
$284M
– –
-13,250
Closed -$109K
EXC icon
809
Exelon
EXC
$48.9B
– –
-6,587
Closed -$247K
EXPD icon
810
Expeditors International
EXPD
$22.4B
– –
-1,846
Closed -$224K
FAUG icon
811
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-7,090
Closed -$304K
FDHY icon
812
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-7,457
Closed -$358K
FEM icon
813
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
– –
-12,361
Closed -$283K
FITB
814
Fifth Third Bancorp
FITB
$52B
– –
-22,282
Closed -$830K
FIW icon
815
First Trust Water ETF
FIW
$1.9B
– –
-3,255
Closed -$332K
FIX icon
816
Comfort Systems
FIX
$56.6B
– –
-3,287
Closed -$1.04M
FTEC icon
817
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-3,988
Closed -$622K
FTGC icon
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-26,503
Closed -$629K
FTNT icon
819
Fortinet
FTNT
$111B
– –
-10,716
Closed -$732K
FTRI icon
820
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-44,698
Closed -$593K
FTSM icon
821
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-12,567
Closed -$749K
FVD icon
822
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-9,063
Closed -$383K
GAB icon
823
Gabelli Equity Trust
GAB
$1.76B
– –
-10,231
Closed -$56K
GAUG icon
824
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-21,827
Closed -$719K
GDEC icon
825
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-25,639
Closed -$809K
31 32
33
34 35

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.