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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
801
Mercado Libre
MELI
$94.4B
$273K 0.01%
+133
New +$250K
DJUL icon
802
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$273K 0.01%
+6,582
New +$265K
SMMU icon
803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$272K 0.01%
+5,387
New +$270K
KRMA
804
DELISTED
Global X Conscious Companies ETF
KRMA
$272K 0.01%
6,945
-537
-7% -$20.2K
FITB
805
Fifth Third Bancorp
FITB
$52B
$271K 0.01%
+6,317
New +$257K
IR icon
806
Ingersoll Rand
IR
$33.7B
$269K 0.01%
2,744
-4,721
-63% -$439K
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$268K 0.01%
+5,558
New +$253K
EXC icon
808
Exelon
EXC
$48.7B
$268K 0.01%
+6,598
New +$248K
IUSG icon
809
iShares Core S&P US Growth ETF
IUSG
$31B
$268K 0.01%
+2,028
New +$258K
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$267K 0.01%
2,364
-72,894
-97% -$7.92M
CB icon
811
Chubb
CB
$141B
$266K 0.01%
+921
New +$252K
IVLU icon
812
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$265K 0.01%
8,963
+118
+1% +$3.35K
WPC icon
813
W.P. Carey
WPC
$17B
$264K 0.01%
4,236
+523
+14% +$31K
STLD icon
814
Steel Dynamics
STLD
$37.1B
$264K 0.01%
2,091
+309
+17% +$37.5K
EEFT icon
815
Euronet Worldwide
EEFT
$3.15B
$260K 0.01%
+2,625
New +$266K
ITA icon
816
iShares US Aerospace & Defense ETF
ITA
$14.4B
$260K 0.01%
+1,739
New +$245K
SIVR icon
817
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$260K 0.01%
8,749
+1,369
+19% +$38.5K
GEHC icon
818
GE HealthCare
GEHC
$28.7B
$259K 0.01%
+2,761
New +$232K
BITB icon
819
Bitwise Bitcoin ETF
BITB
$2.44B
$259K 0.01%
+7,474
New +$248K
ETR icon
820
Entergy
ETR
$53B
$258K 0.01%
3,924
-7,572
-66% -$446K
QLD icon
821
ProShares Ultra QQQ
QLD
$12.3B
$257K 0.01%
5,112
+6
+0.1% +$288
EMHC icon
822
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$257K 0.01%
10,235
+1,450
+17% +$35.5K
FTSL icon
823
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$255K 0.01%
5,563
-3,939
-41% -$181K
KBWD icon
824
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$255K 0.01%
+16,700
New +$257K
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$254K 0.01%
6,036
-126,184
-95% -$5.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.