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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
+5.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$3.1M 0.15%
26,394
-1,252
-5% -$142K
BAC icon
102
Bank of America
BAC
$438B
$3.09M 0.15%
69,546
+6,579
+10% +$300K
VGT icon
103
Vanguard Information Technology ETF
VGT
$136B
$3.08M 0.15%
53,768
+25,160
+88% +$1.38M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$3.07M 0.15%
11,535
+3,770
+49% +$961K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.15%
77,867
-3,116
-4% -$121K
AVGO icon
106
Broadcom
AVGO
$1.81T
$3.07M 0.15%
46,100
+4,100
+10% +$230K
EPAM icon
107
EPAM Systems
EPAM
$5.25B
$3.06M 0.15%
4,581
+533
+13% +$343K
HON icon
108
Honeywell
HON
$78.4B
$3.04M 0.15%
15,481
-166
-1% -$33.5K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.03M 0.15%
33,160
+2,076
+7% +$190K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.15%
26,544
+6,455
+32% +$738K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$3.03M 0.15%
13,608
+466
+4% +$105K
HEGD icon
112
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$3.02M 0.15%
+154,972
New +$2.96M
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.02M 0.15%
71,617
+15,507
+28% +$651K
TSLA icon
114
Tesla
TSLA
$1.21T
$3.01M 0.15%
8,553
-7,338
-46% -$2.46M
BX icon
115
Blackstone
BX
$106B
$2.98M 0.15%
22,995
+5,378
+31% +$717K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 0.14%
54,238
+46,730
+622% +$2.53M
MILN
117
Global X Millennial Consumer ETF
MILN
$100M
$2.92M 0.14%
68,553
-7,768
-10% -$340K
PSR icon
118
Invesco Active US Real Estate Fund
PSR
$60.3M
$2.92M 0.14%
24,301
-11,549
-32% -$1.29M
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.89M 0.14%
100,486
-45,095
-31% -$1.25M
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.88M 0.14%
33,735
-3,330
-9% -$296K
CLOU icon
121
Global X Cloud Computing ETF
CLOU
$232M
$2.88M 0.14%
108,621
-38,173
-26% -$1.12M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.83M 0.14%
97,838
+10,854
+12% +$306K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.82M 0.14%
51,710
-20,315
-28% -$1.12M
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.81M 0.14%
18,680
+15,124
+425% +$2.22M
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.79M 0.14%
67,303
+24,104
+56% +$1.03M
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
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 2021 Portfolio in Review

As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.

  • CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
  • CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
  • CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
  • CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
  • CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.