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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
QJUN icon
901
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$205K 0.01%
+7,606
New +$201K
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.4B
$205K 0.01%
+2,297
New +$199K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$40.3B
$204K 0.01%
+885
New +$203K
EXEL icon
904
Exelixis
EXEL
$14B
$203K 0.01%
+7,837
New +$195K
BHK icon
905
BlackRock Core Bond Trust
BHK
$644M
$202K 0.01%
16,774
-550
-3% -$6.24K
NGVC icon
906
Vitamin Cottage Natural Grocers
NGVC
$763M
$202K 0.01%
+6,795
New +$173K
FIS icon
907
Fidelity National Information Services
FIS
$23B
$201K 0.01%
2,405
-1,685
-41% -$133K
SONY icon
908
Sony
SONY
$133B
$201K 0.01%
+10,395
New +$189K
VIS icon
909
Vanguard Industrials ETF
VIS
$8.17B
$200K 0.01%
+770
New +$189K
ALB icon
910
Albemarle
ALB
$13.3B
$200K 0.01%
+2,112
New +$187K
PAA icon
911
Plains All American Pipeline
PAA
$17.3B
$193K 0.01%
+11,132
New +$199K
AGNC icon
912
AGNC Investment
AGNC
$12.7B
$193K 0.01%
+18,435
New +$187K
RMM
913
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$192K 0.01%
11,968
+1,378
+13% +$21.4K
DNP icon
914
DNP Select Income Fund
DNP
$4.15B
$191K 0.01%
18,994
+3,859
+25% +$35.3K
FHN icon
915
First Horizon
FHN
$12.3B
$181K 0.01%
11,665
+773
+7% +$12.3K
SWN
916
DELISTED
Southwestern Energy Company
SWN
$149K 0.01%
21,000
-70
-0.3% -$452
DAPP icon
917
VanEck Digital Transformation ETF
DAPP
$231M
$137K ﹤0.01%
+11,676
New +$135K
SOUN icon
918
SoundHound AI
SOUN
$2.77B
$135K ﹤0.01%
28,918
+1,570
+6% +$7.59K
LYG icon
919
Lloyds Banking Group
LYG
$86.5B
$134K ﹤0.01%
42,981
-580
-1% -$1.74K
WTTR icon
920
Select Water Solutions
WTTR
$2.24B
$133K ﹤0.01%
+11,987
New +$132K
NGL icon
921
NGL Energy Partners
NGL
$1.89B
$131K ﹤0.01%
29,000
+1,050
+4% +$4.7K
MLYS icon
922
Mineralys Therapeutics
MLYS
$2.35B
$130K ﹤0.01%
10,750
– –
NAC icon
923
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$128K ﹤0.01%
+10,804
New +$127K
TLRY icon
924
Tilray
TLRY
$502M
$127K ﹤0.01%
+7,188
New +$129K
BTC
925
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$104K ﹤0.01%
+3,690
New +$98.3K
35 36
37
38 39

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.