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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
+9.2%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$172M
Cap. Flow
+$48.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.91M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.44M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.08M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$7.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Discretionary 2.51%
3 Industrials 2.44%
4 Financials 1.99%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.74M 0.11%
34,466
+8,477
+33% +$429K
CTVA icon
177
Corteva
CTVA
$59.8B
$1.71M 0.11%
35,651
+1,487
+4% +$70.9K
CL icon
178
Colgate-Palmolive
CL
$74.6B
$1.7M 0.11%
21,340
-7,382
-26% -$555K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$1.66M 0.11%
22,525
+4,344
+24% +$307K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.11%
11,721
+4,034
+52% +$547K
DMAR icon
181
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.63M 0.1%
48,018
-55,399
-54% -$1.82M
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.61M 0.1%
33,662
-7,738
-19% -$347K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.1%
10,132
+7,621
+304% +$1.06M
JGRO icon
184
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.57M 0.1%
25,761
-6,340
-20% -$361K
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.57M 0.1%
19,808
– –
CLOU icon
186
Global X Cloud Computing ETF
CLOU
$231M
$1.56M 0.1%
68,862
-10,981
-14% -$219K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.56M 0.1%
11,445
-4,197
-27% -$546K
CR icon
188
Crane Co
CR
$13B
$1.56M 0.1%
13,201
-80
-0.6% -$8.06K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 0.1%
36,745
-5,500
-13% -$207K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.55M 0.1%
9,810
+5,865
+149% +$852K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.54M 0.1%
6,118
+4,555
+291% +$1.03M
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.81B
$1.53M 0.1%
27,561
-6,325
-19% -$330K
SMH icon
193
VanEck Semiconductor ETF
SMH
$64B
$1.51M 0.1%
8,637
-377
-4% -$59K
ACN icon
194
Accenture
ACN
$100B
$1.49M 0.1%
4,252
-730
-15% -$235K
INTC icon
195
Intel
INTC
$438B
$1.49M 0.1%
29,664
+5,962
+25% +$242K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.48M 0.09%
18,438
+9,604
+109% +$707K
AMGN icon
197
Amgen
AMGN
$212B
$1.45M 0.09%
5,048
-1,129
-18% -$308K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.45M 0.09%
23,580
+1,933
+9% +$109K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.09%
3,779
+94
+3% +$32.8K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.42M 0.09%
27,880
+2,745
+11% +$135K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q4 2023, CreativeOne Wealth held 684 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CreativeOne Wealth deployed $48.6M of net new capital in Q4 2023, opening 117 new positions and adding to 263 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.08M trimmed.

  • CreativeOne Wealth's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $9.91M increase.
  • CreativeOne Wealth's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.08M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.15M.
  • CreativeOne Wealth's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2023.
  • CreativeOne Wealth opened 117 new positions and closed 65 in Q4 2023.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.