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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
HERO icon
101
Global X Video Games & Esports ETF
HERO
$61.7M
$1.94M 0.16%
62,592
+12,517
+25% +$354K
GS icon
102
Goldman Sachs
GS
$323B
$1.92M 0.16%
7,294
+5,249
+257% +$1.17M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$1.88M 0.16%
9,560
+6,082
+175% +$1.06M
BND icon
104
Vanguard Total Bond Market
BND
$159B
$1.87M 0.15%
21,170
+18,158
+603% +$1.6M
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.15%
+35,840
New +$1.74M
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.15B
$1.83M 0.15%
71,030
+19,208
+37% +$486K
T icon
107
AT&T
T
$153B
$1.83M 0.15%
84,404
+49,260
+140% +$1.06M
PYPL icon
108
PayPal
PYPL
$50B
$1.81M 0.15%
7,747
+4,262
+122% +$883K
GLD icon
109
SPDR Gold Trust
GLD
$130B
$1.81M 0.15%
10,167
+1,734
+21% +$305K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.15%
+40,624
New +$1.67M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.15%
29,755
-500
-2% -$28.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.76M 0.15%
+27,545
New +$1.67M
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.71M 0.14%
+12,355
New +$1.58M
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$1.67M 0.14%
+10,166
New +$1.51M
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.66M 0.14%
+43,320
New +$1.58M
CRM icon
116
Salesforce
CRM
$141B
$1.65M 0.14%
7,433
+5,564
+298% +$1.35M
PG icon
117
Procter & Gamble
PG
$353B
$1.63M 0.14%
11,716
+9,912
+549% +$1.39M
MCD icon
118
McDonald's
MCD
$194B
$1.62M 0.13%
7,546
+6,231
+474% +$1.35M
BBRE icon
119
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$1.62M 0.13%
20,417
+7,432
+57% +$569K
NKE icon
120
Nike
NKE
$66.1B
$1.61M 0.13%
+11,386
New +$1.51M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.61M 0.13%
+19,998
New +$1.54M
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.6M 0.13%
36,480
-16,397
-31% -$684K
BX icon
123
Blackstone
BX
$158B
$1.59M 0.13%
+24,531
New +$1.43M
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.13%
25,671
+2,369
+10% +$147K
BA icon
125
Boeing
BA
$169B
$1.57M 0.13%
7,329
+4,259
+139% +$819K
3 4
5
6 7

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.