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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
IYE icon
851
iShares US Energy ETF
IYE
$1.68B
– –
-8,543
Closed -$422K
IYJ icon
852
iShares US Industrials ETF
IYJ
$2B
– –
-2,473
Closed -$311K
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-18,593
Closed -$288K
KCE icon
854
State Street SPDR S&P Capital Markets ETF
KCE
$462M
– –
-4,084
Closed -$451K
KEYS icon
855
Keysight
KEYS
$51.8B
– –
-1,865
Closed -$292K
KNG icon
856
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,815
Closed -$259K
LNG icon
857
Cheniere Energy
LNG
$52.5B
– –
-3,322
Closed -$536K
LULU icon
858
lululemon athletica
LULU
$13.7B
– –
-1,274
Closed -$497K
NTRL
859
First Trust Equity Market Neutral ETF
NTRL
$15.9M
– –
-29,327
Closed -$581K
MARZ icon
860
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-53,811
Closed -$1.62M
MAS icon
861
Masco
MAS
$16.6B
– –
-2,554
Closed -$201K
MCHI icon
862
iShares MSCI China ETF
MCHI
$6.16B
– –
-11,022
Closed -$438K
MDYG icon
863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,912
Closed -$254K
MELI icon
864
Mercado Libre
MELI
$94.8B
– –
-141
Closed -$213K
MLM icon
865
Martin Marietta Materials
MLM
$35B
– –
-333
Closed -$204K
MOO icon
866
VanEck Agribusiness ETF
MOO
$996M
– –
-4,033
Closed -$303K
MPTI icon
867
M-tron Industries
MPTI
$355M
– –
-6,990
Closed -$210K
MQ icon
868
Marqeta
MQ
$1.92B
– –
-3,000
Closed -$72K
MSTB icon
869
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-343,494
Closed -$10.9M
MSTR icon
870
Strategy Inc
MSTR
$35.5B
– –
-7,470
Closed -$1.27M
NOW icon
871
ServiceNow
NOW
$115B
– –
-3,200
Closed -$488K
NVS icon
872
Novartis
NVS
$303B
– –
-6,239
Closed -$604K
OMC icon
873
Omnicom Group
OMC
$24.5B
– –
-3,735
Closed -$361K
OTIS icon
874
Otis Worldwide
OTIS
$28B
– –
-2,904
Closed -$288K
PDI icon
875
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-18,694
Closed -$361K
33 34
35
36 37

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.