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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
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$6.73M 0.27%
38,480
+26,930
+233% +$4.53M
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$6.71M 0.27%
+170,959
New +$6.56M
HD icon
78
Home Depot
HD
$344B
$6.64M 0.26%
17,325
+2,889
+20% +$1.06M
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.3M 0.25%
261,316
+4,792
+2% +$116K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.26M 0.25%
255,302
+4,956
+2% +$122K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.4B
$6.23M 0.25%
238,950
+3,470
+1% +$90K
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$6.16M 0.25%
149,507
-85,948
-37% -$3.45M
VZ icon
83
Verizon
VZ
$202B
$6.07M 0.24%
144,605
+51,163
+55% +$2.06M
ABBV icon
84
AbbVie
ABBV
$469B
$5.92M 0.24%
32,490
+19,087
+142% +$3.29M
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.92M 0.24%
195,726
+131,066
+203% +$3.8M
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.91M 0.24%
250,422
+27,911
+13% +$646K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.85M 0.23%
123,928
+40,844
+49% +$1.75M
FJUN icon
88
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.8M 0.23%
123,337
-35,301
-22% -$1.61M
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.77M 0.23%
137,332
+132,257
+2,606% +$5.41M
TSLA icon
90
Tesla
TSLA
$1.21T
$5.73M 0.23%
32,604
+15,553
+91% +$3.04M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.68M 0.23%
133,458
+4,602
+4% +$195K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$5.65M 0.23%
86,232
+33,936
+65% +$2.15M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.51M 0.22%
47,540
+4,230
+10% +$491K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.49M 0.22%
54,559
+31,652
+138% +$3.17M
ADBE icon
95
Adobe
ADBE
$101B
$5.44M 0.22%
10,785
+5,577
+107% +$3.2M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$5.42M 0.22%
25,786
+11,377
+79% +$2.27M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.42M 0.22%
89,148
+35,078
+65% +$1.99M
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$5.35M 0.21%
153,378
+105,360
+219% +$3.61M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.21%
54,342
+5,735
+12% +$561K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.2M 0.21%
+142,254
New +$4.93M
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 Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.