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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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.47T
$881K 0.15%
9,540
+760
+9% +$67.3K
ADBE icon
77
Adobe
ADBE
$98.1B
$874K 0.15%
2,651
+218
+9% +$64.1K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$845K 0.14%
9,239
+629
+7% +$57.6K
AXP icon
79
American Express
AXP
$225B
$818K 0.14%
6,568
-39
-0.6% -$4.66K
UNH icon
80
UnitedHealth
UNH
$381B
$814K 0.14%
2,767
+355
+15% +$92.9K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$813K 0.14%
8,545
+4,810
+129% +$416K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$803K 0.14%
5,617
+471
+9% +$65.8K
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$759K 0.13%
8,018
+80
+1% +$7.31K
JPM icon
84
JPMorgan Chase
JPM
$947B
$746K 0.13%
5,347
-452
-8% -$58K
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$993M
$729K 0.12%
21,391
+14,425
+207% +$466K
BA icon
86
Boeing
BA
$171B
$708K 0.12%
2,171
+42
+2% +$14.9K
JNJ icon
87
Johnson & Johnson
JNJ
$659B
$703K 0.12%
4,817
-1,464
-23% -$199K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$689K 0.12%
5,083
-2,091
-29% -$291K
V icon
89
Visa
V
$694B
$683K 0.12%
3,634
+101
+3% +$18.2K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$671K 0.11%
25,942
+5,892
+29% +$151K
CSX icon
91
CSX Corp
CSX
$96.5B
$631K 0.11%
26,181
-13,884
-35% -$328K
NOC icon
92
Northrop Grumman
NOC
$80.1B
$631K 0.11%
1,834
+37
+2% +$13K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$628K 0.11%
14,272
+7,752
+119% +$324K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$606K 0.1%
3,656
+464
+15% +$73.3K
UNP icon
95
Union Pacific
UNP
$178B
$603K 0.1%
3,332
+21
+0.6% +$3.6K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$597K 0.1%
5,914
-5,645
-49% -$544K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$866B
$593K 0.1%
1,836
+738
+67% +$228K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$591K 0.1%
+4,333
New +$571K
XOM icon
99
ExxonMobil
XOM
$645B
$576K 0.1%
8,246
-238
-3% -$16.5K
INTC icon
100
Intel
INTC
$427B
$573K 0.1%
9,576
+2,327
+32% +$130K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.