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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
AMAT icon
151
Applied Materials
AMAT
$378B
$2.34M 0.12%
14,849
+1,067
+8% +$155K
V icon
152
Visa
V
$697B
$2.34M 0.12%
10,781
-1,894
-15% -$407K
CSCO icon
153
Cisco
CSCO
$456B
$2.33M 0.12%
36,840
-1,994
-5% -$114K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.33M 0.12%
+27,767
New +$2.3M
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.33M 0.11%
165,333
+22,859
+16% +$450K
GNOM icon
156
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$2.3M 0.11%
28,961
-24,563
-46% -$2.06M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.3M 0.11%
4,439
+1,552
+54% +$790K
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.3M 0.11%
+36,949
New +$2.22M
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.29M 0.11%
12,616
+3,571
+39% +$658K
INTU icon
160
Intuit
INTU
$85.6B
$2.28M 0.11%
3,547
-82
-2% -$50.6K
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.15B
$2.28M 0.11%
88,591
-9,954
-10% -$255K
NKE icon
162
Nike
NKE
$63.9B
$2.28M 0.11%
13,672
-414
-3% -$68.3K
VZIO
163
DELISTED
VIZIO Holding Corp.
VZIO
$2.28M 0.11%
+117,229
New +$2.31M
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.26M 0.11%
+9,280
New +$2.11M
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.24M 0.11%
38,284
-20
-0.1% -$1.12K
IBM icon
166
IBM
IBM
$214B
$2.23M 0.11%
16,717
+1,284
+8% +$161K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.23M 0.11%
22,157
-3,377
-13% -$342K
ALTL icon
168
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$2.22M 0.11%
48,374
+3,309
+7% +$145K
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.22M 0.11%
75,006
-4,038
-5% -$119K
ZTS icon
170
Zoetis
ZTS
$32.5B
$2.21M 0.11%
9,040
+229
+3% +$50.2K
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.17M 0.11%
78,236
-6,410
-8% -$178K
ACN icon
172
Accenture
ACN
$101B
$2.16M 0.11%
5,213
-7
-0.1% -$2.55K
WMT icon
173
Walmart Inc
WMT
$900B
$2.15M 0.11%
44,592
-3,894
-8% -$186K
PFE icon
174
Pfizer
PFE
$144B
$2.14M 0.11%
36,254
-5,415
-13% -$268K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.13M 0.11%
49,710
-11,367
-19% -$486K
5 6
7
8 9

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.