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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
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
851
Valley National Bancorp
VLY
$7.97B
$159K 0.01%
+20,000
New +$178K
DNP icon
852
DNP Select Income Fund
DNP
$4.14B
$156K 0.01%
+17,239
New +$152K
SWN
853
DELISTED
Southwestern Energy Company
SWN
$152K 0.01%
20,007
+7
+0% +$48
MLYS icon
854
Mineralys Therapeutics
MLYS
$2.35B
$139K 0.01%
10,750
– –
AGNC icon
855
AGNC Investment
AGNC
$12.8B
$135K 0.01%
+13,663
New +$132K
LYG icon
856
Lloyds Banking Group
LYG
$87.1B
$122K ﹤0.01%
47,224
+29,486
+166% +$67.7K
WBD icon
857
Warner Bros
WBD
$64B
$119K ﹤0.01%
+13,575
New +$131K
ACHR icon
858
Archer Aviation
ACHR
$3.65B
$117K ﹤0.01%
+25,410
New +$128K
ESOA icon
859
Energy Services of America
ESOA
$284M
$109K ﹤0.01%
+13,250
New +$97.5K
CFFN icon
860
Capitol Federal Financial
CFFN
$1.09B
$89K ﹤0.01%
14,901
+15
+0.1% +$89
MQ icon
861
Marqeta
MQ
$1.92B
$72K ﹤0.01%
+3,000
New +$74.2K
NOK icon
862
Nokia
NOK
$49.5B
$63K ﹤0.01%
17,628
+6,768
+62% +$24.1K
GAB icon
863
Gabelli Equity Trust
GAB
$1.76B
$56K ﹤0.01%
+10,231
New +$54.2K
FAX
864
abrdn Asia-Pacific Income Fund
FAX
$593M
$38K ﹤0.01%
+2,273
New +$36.8K
REI icon
865
Ring Energy
REI
$287M
$31K ﹤0.01%
+16,000
New +$23.8K
CHPT icon
866
ChargePoint
CHPT
$137M
$30K ﹤0.01%
+778
New +$30.5K
HRTX icon
867
Heron Therapeutics
HRTX
$93.1M
$30K ﹤0.01%
10,842
-1,863
-15% -$4.68K
ISUN
868
DELISTED
iSun, Inc. Common Stock
ISUN
$26K ﹤0.01%
105,348
– –
ALPP
869
DELISTED
Alpine 4 Holdings Inc
ALPP
$19K ﹤0.01%
26,271
– –
WHLR
870
Wheeler Real Estate Investment Trust
WHLR
$1.19M
– –
0
– –
BHIL
871
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
+326
New +$2.23K
NVTA
872
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
58,064
+18,000
+45% +$8.2K
ACWI icon
873
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-2,647
Closed -$269K
BBSC icon
874
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
– –
-4,367
Closed -$269K
BRK.A icon
875
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$543K
32 33 34
35
36

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 Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.