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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
PECO icon
876
Phillips Edison & Co
PECO
$5.42B
– –
-7,326
Closed -$263K
PGR icon
877
Progressive
PGR
$128B
– –
-1,063
Closed -$220K
PGX icon
878
Invesco Preferred ETF
PGX
$3.81B
– –
-19,485
Closed -$232K
PNW icon
879
Pinnacle West Capital
PNW
$12.9B
– –
-9,008
Closed -$673K
PSA icon
880
Public Storage
PSA
$62.3B
– –
-895
Closed -$260K
PSCC icon
881
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
– –
-7,560
Closed -$281K
PYPL icon
882
PayPal
PYPL
$51.7B
– –
-6,404
Closed -$429K
RACE icon
883
Ferrari
RACE
$68.4B
– –
-2,209
Closed -$963K
RDVI icon
884
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-38,595
Closed -$945K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$72B
– –
-208
Closed -$200K
REI icon
886
Ring Energy
REI
$287M
– –
-16,000
Closed -$31K
RFV icon
887
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-3,432
Closed -$409K
RIO icon
888
Rio Tinto
RIO
$149B
– –
-3,784
Closed -$241K
ROP icon
889
Roper Technologies
ROP
$38.8B
– –
-4,577
Closed -$2.57M
RSPN icon
890
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-10,950
Closed -$522K
RWK icon
891
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-5,028
Closed -$579K
SAIA icon
892
Saia
SAIA
$11B
– –
-1,890
Closed -$1.11M
SDVD icon
893
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
– –
-14,798
Closed -$326K
SH icon
894
ProShares Short S&P500
SH
$913M
– –
-29,430
Closed -$1.4M
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-18,979
Closed -$2.1M
SIL icon
896
Global X Silver Miners ETF NEW
SIL
$4B
– –
-8,558
Closed -$235K
SLYG icon
897
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-10,364
Closed -$904K
SMMU icon
898
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,313
Closed -$215K
SOXX icon
899
iShares Semiconductor ETF
SOXX
$40.8B
– –
-960
Closed -$217K
SPTI icon
900
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,228
Closed -$260K
34 35
36
37 38

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.