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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
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.92M 0.24%
31,933
+8,800
+38% +$805K
SOCL icon
77
Global X Social Media ETF
SOCL
$91M
$2.92M 0.24%
47,277
+13,681
+41% +$760K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.92M 0.24%
92,997
+23,780
+34% +$746K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.67M 0.22%
60,047
+7,635
+15% +$291K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.22%
67,682
+21,560
+47% +$806K
UNH icon
81
UnitedHealth
UNH
$384B
$2.58M 0.21%
7,357
+2,345
+47% +$786K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.49M 0.21%
88,830
-11,920
-12% -$333K
MA icon
83
Mastercard
MA
$487B
$2.41M 0.2%
6,750
+3,008
+80% +$1M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.2%
77,524
+8,576
+12% +$249K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.35M 0.19%
+28,852
New +$2.21M
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.34M 0.19%
22,972
-368
-2% -$37.6K
CHIQ icon
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2.34M 0.19%
65,833
-12,684
-16% -$407K
WMT icon
88
Walmart Inc
WMT
$915B
$2.34M 0.19%
48,744
+42,669
+702% +$2.07M
TIPX icon
89
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.3M 0.19%
110,092
+30,767
+39% +$636K
V icon
90
Visa
V
$694B
$2.29M 0.19%
10,445
+6,345
+155% +$1.3M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 0.19%
67,257
-1,148
-2% -$36.2K
BBBY
92
Bed Bath & Beyond
BBBY
$493M
$2.27M 0.19%
+51,970
New +$3.07M
MILN
93
Global X Millennial Consumer ETF
MILN
$99.3M
$2.23M 0.18%
59,552
+7,035
+13% +$242K
ADBE icon
94
Adobe
ADBE
$93.5B
$2.19M 0.18%
4,375
+1,661
+61% +$802K
XLSR icon
95
State Street US Sector Rotation ETF
XLSR
$998M
$2.17M 0.18%
53,835
-1,129
-2% -$43.4K
VZ icon
96
Verizon
VZ
$183B
$2.14M 0.18%
36,480
+25,578
+235% +$1.52M
FINX icon
97
Global X FinTech ETF
FINX
$170M
$2.1M 0.17%
44,849
+23,513
+110% +$981K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.17%
24,565
+18,520
+306% +$1.54M
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.01M 0.17%
44,473
-10,184
-19% -$463K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.99M 0.16%
60,087
+35,896
+148% +$1.1M
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.