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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.04M 0.09%
+26,316
New +$968K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.04M 0.09%
+27,579
New +$987K
HPS
178
John Hancock Preferred Income Fund III
HPS
$462M
$1.03M 0.09%
+59,827
New +$992K
DHR icon
179
Danaher
DHR
$143B
$1.03M 0.09%
5,237
+1,648
+46% +$330K
VHT icon
180
Vanguard Health Care ETF
VHT
$17.9B
$1.02M 0.08%
4,580
+1,430
+45% +$306K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.02M 0.08%
+30,504
New +$1.01M
ALTL icon
182
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$1M 0.08%
31,307
+5,183
+20% +$147K
CRSP icon
183
CRISPR Therapeutics
CRSP
$4.65B
$996K 0.08%
+6,508
New +$769K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$982K 0.08%
12,080
-22,372
-65% -$1.63M
INTC icon
185
Intel
INTC
$491B
$972K 0.08%
19,508
+11,583
+146% +$566K
SHW icon
186
Sherwin-Williams
SHW
$80.1B
$965K 0.08%
3,939
+888
+29% +$211K
PFE icon
187
Pfizer
PFE
$141B
$962K 0.08%
+26,130
New +$958K
PGX icon
188
Invesco Preferred ETF
PGX
$3.87B
$949K 0.08%
62,148
+31,719
+104% +$476K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$41.9B
$925K 0.08%
20,646
+7,177
+53% +$305K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$898K 0.07%
9,673
+1,691
+21% +$137K
GILD icon
191
Gilead Sciences
GILD
$165B
$895K 0.07%
+15,367
New +$927K
JVAL icon
192
JPMorgan US Value Factor ETF
JVAL
$819M
$890K 0.07%
+29,793
New +$828K
ACN icon
193
Accenture
ACN
$88.3B
$888K 0.07%
3,399
+1,338
+65% +$321K
FBND icon
194
Fidelity Total Bond ETF
FBND
$27.1B
$875K 0.07%
+16,137
New +$881K
FISR icon
195
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$847K 0.07%
26,355
-7,436
-22% -$239K
PAYC icon
196
Paycom
PAYC
$6.98B
$839K 0.07%
1,856
+253
+16% +$101K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$834K 0.07%
+12,202
New +$770K
BR icon
198
Broadridge
BR
$17.3B
$832K 0.07%
5,430
+658
+14% +$95.5K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.7B
$828K 0.07%
+39,071
New +$759K
XYZ
200
Block Inc
XYZ
$47.3B
$827K 0.07%
+3,798
New +$741K
6 7
8
9 10

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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CCM
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NHC
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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.