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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
VWOB icon
926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,898
Closed -$249K
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,753
Closed -$255K
WBD icon
928
Warner Bros
WBD
$63.5B
– –
-13,575
Closed -$119K
WHLR
929
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– -$2K
XDEC icon
930
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-13,153
Closed -$464K
XJUL icon
931
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
– –
-6,536
Closed -$217K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-8,442
Closed -$392K
XMAR icon
933
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-31,018
Closed -$1.04M
YUM icon
934
Yum! Brands
YUM
$41.5B
– –
-8,974
Closed -$1.24M
YUMC icon
935
Yum China
YUMC
$15.7B
– –
-7,840
Closed -$312K
ZS icon
936
Zscaler
ZS
$23.3B
– –
-1,461
Closed -$281K
HEAL
937
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
– –
-6,804
Closed -$195K
BHIL
938
DELISTED
Benson Hill, Inc.
BHIL
– –
-326
Closed -$2K
SWAV
939
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,595
Closed -$845K
ISUN
940
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-105,348
Closed -$26K
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,816
Closed -$739K
NVTA
942
DELISTED
Invitae Corporation
NVTA
– –
-58,064
Closed -$1K
34 35 36 37
38

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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)
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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.