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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
Inspire 100 ETF
BIBL
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $3.02M | 0.14% |
+78,326
| New | +$2.9M |
|
127
Global X Cybersecurity ETF
BUG
$1.26B
| $3.02M | 0.14% |
124,322
-3,092
| -2% | -$71.4K |
|
128
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.01M | 0.14% |
19,097
-15,355
| -45% | -$2.35M |
|
129
Starbucks
SBUX
$119B
| $3.01M | 0.14% |
30,405
-44
| -0.1% | -$4.57K |
|
130
Ford
F
$58.9B
| $2.98M | 0.14% |
197,120
+3,412
| +2% | +$43.2K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $2.96M | 0.14% |
5,675
+1,280
| +29% | +$691K |
|
132
NextEra Energy
NEE
$188B
| $2.94M | 0.14% |
39,587
-24,346
| -38% | -$1.84M |
|
133
T-Mobile US
TMUS
$197B
| $2.94M | 0.14% |
21,135
-981
| -4% | -$138K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $2.93M | 0.14% |
19,922
-1,650
| -8% | -$219K |
|
135
JPMorgan Active Growth ETF
JGRO
$9.16B
| $2.92M | 0.14% |
+52,302
| New | +$2.67M |
|
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $2.91M | 0.14% |
86,093
+22,207
| +35% | +$725K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.88M | 0.13% |
117,126
-2,035
| -2% | -$49.7K |
|
138
Meta Platforms (Facebook)
META
$1.49T
| $2.85M | 0.13% |
9,936
-186
| -2% | -$45.9K |
|
139
Applied Materials
AMAT
$376B
| $2.8M | 0.13% |
19,381
-3,545
| -15% | -$444K |
|
140
Vanguard Information Technology ETF
VGT
$135B
| $2.79M | 0.13% |
50,512
-12,768
| -20% | -$641K |
|
141
Coca-Cola
KO
$386B
| $2.79M | 0.13% |
46,250
-23,905
| -34% | -$1.49M |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.78M | 0.13% |
25,308
-12,834
| -34% | -$1.35M |
|
143
Accenture
ACN
$102B
| $2.76M | 0.13% |
8,952
+4,753
| +113% | +$1.38M |
|
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.76M | 0.13% |
71,124
+18,328
| +35% | +$681K |
|
145
Philip Morris
PM
$322B
| $2.76M | 0.13% |
28,246
+3,051
| +12% | +$292K |
|
146
United Parcel Service
UPS
$91.8B
| $2.74M | 0.13% |
15,266
+1,751
| +13% | +$311K |
|
147
State Street SPDR S&P Software & Services ETF
XSW
$434M
| $2.71M | 0.13% |
20,346
+4,612
| +29% | +$568K |
|
148
Lowe's Companies
LOW
$122B
| $2.69M | 0.13% |
11,933
+130
| +1% | +$27K |
|
149
SPDR Gold Trust
GLD
$131B
| $2.68M | 0.12% |
15,010
+1,299
| +9% | +$239K |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $2.66M | 0.12% |
195,819
-12,750
| -6% | -$177K |
|
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CreativeOne Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
- CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
- CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
- CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
- CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
- CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.
Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.