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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 7.68%
3 Financials 2.73%
4 Consumer Discretionary 2.72%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
976
PACCAR
PCAR
$62.3B
– –
-4,656
Closed -$479K
QQEW icon
977
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-5,692
Closed -$702K
SHIP icon
978
Seanergy Maritime Holdings
SHIP
$410M
– –
-12,221
Closed -$121K
SMCI icon
979
Super Micro Computer
SMCI
$26.7B
– –
-7,580
Closed -$621K
SNSR icon
980
Global X Internet of Things ETF
SNSR
$205M
– –
-9,606
Closed -$345K
TPL icon
981
Texas Pacific Land
TPL
$24B
– –
-870
Closed -$213K
TSCO icon
982
Tractor Supply
TSCO
$17.2B
– –
-4,255
Closed -$230K
UFPT icon
983
UFP Technologies
UFPT
$2.16B
– –
-792
Closed -$209K
WCLD
984
WisdomTree Cloud Computing Fund
WCLD
$332M
– –
-40,958
Closed -$1.29M
WEC icon
985
WEC Energy
WEC
$33.8B
– –
-2,671
Closed -$210K
XNOV icon
986
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
– –
-25,467
Closed -$842K
XOCT icon
987
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
– –
-33,298
Closed -$1.11M
MARM icon
988
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-7,288
Closed -$217K
VZIO
989
DELISTED
VIZIO Holding Corp.
VZIO
– –
-70,000
Closed -$756K
36 37 38 39
40

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GC
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BT
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TYCC
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SCM
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OCBCO
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LIM
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CreativeOne Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.