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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
+9.2%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$172M
Cap. Flow
+$48.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.91M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.08M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.51%
3 Industrials 2.44%
4 Financials 1.99%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.31%
48,607
-15,135
-24% -$1.44M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.79M 0.31%
94,648
-96,004
-50% -$4.65M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.02T
$4.78M 0.31%
34,200
+3,760
+12% +$505K
IXC icon
79
iShares Global Energy ETF
IXC
$2.72B
$4.37M 0.28%
+111,752
New +$4.44M
TSLA icon
80
Tesla
TSLA
$1.2T
$4.24M 0.27%
17,051
+1,790
+12% +$425K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.24M 0.27%
84,120
+17,908
+27% +$901K
AVGO icon
82
Broadcom
AVGO
$1.8T
$4.14M 0.27%
37,090
+1,060
+3% +$100K
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$3.85M 0.25%
67,629
-17,387
-20% -$929K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.85M 0.25%
106,562
+72,557
+213% +$2.53M
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.82M 0.24%
143,901
-63,492
-31% -$1.6M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$3.77M 0.24%
50,001
+6,027
+14% +$426K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.71M 0.24%
38,201
+17,058
+81% +$1.58M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.7M 0.24%
88,280
+16,882
+24% +$703K
UNP icon
89
Union Pacific
UNP
$179B
$3.66M 0.23%
14,898
-162
-1% -$35.6K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.64M 0.23%
125,579
+4,441
+4% +$118K
XOM icon
91
ExxonMobil
XOM
$645B
$3.61M 0.23%
36,114
+124
+0.3% +$13K
VZ icon
92
Verizon
VZ
$202B
$3.52M 0.23%
93,442
+17,227
+23% +$610K
DE icon
93
Deere & Co
DE
$171B
$3.5M 0.22%
8,741
-37
-0.4% -$14K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.48M 0.22%
83,084
-7,500
-8% -$321K
INTU icon
95
Intuit
INTU
$86.4B
$3.44M 0.22%
5,513
+389
+8% +$215K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$3.42M 0.22%
9,660
+1,454
+18% +$474K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.21%
41,869
+25,259
+152% +$1.91M
VGT icon
98
Vanguard Information Technology ETF
VGT
$135B
$3.16M 0.2%
52,296
+10,784
+26% +$601K
ADBE icon
99
Adobe
ADBE
$98.9B
$3.11M 0.2%
5,208
-87
-2% -$50.2K
AMAT icon
100
Applied Materials
AMAT
$376B
$3.11M 0.2%
19,170
+2,841
+17% +$417K
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 2023 Portfolio in Review

As of Q4 2023, CreativeOne Wealth held 684 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $48.6M of net new capital in Q4 2023, opening 117 new positions and adding to 263 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.08M trimmed.

  • CreativeOne Wealth's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $9.91M increase.
  • CreativeOne Wealth's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.08M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.15M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2023.
  • CreativeOne Wealth opened 117 new positions and closed 65 in Q4 2023.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.