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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.42M 0.09%
23,970
+335
+1% +$19.3K
FINX icon
202
Global X FinTech ETF
FINX
$172M
$1.42M 0.09%
55,530
-18,753
-25% -$403K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.42M 0.09%
22,644
-756
-3% -$45.5K
JEMA icon
204
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.41M 0.09%
39,002
+1,718
+5% +$60.2K
UPS icon
205
United Parcel Service
UPS
$90.1B
$1.37M 0.09%
8,740
+944
+12% +$143K
BBAG icon
206
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.37M 0.09%
29,466
-5,254
-15% -$235K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.09%
43,857
+6,564
+18% +$196K
PFEB icon
208
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$1.33M 0.09%
+40,795
New +$1.28M
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.33M 0.09%
2,618
-68
-3% -$31.6K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.33M 0.09%
13,802
+346
+3% +$30.8K
MO icon
211
Altria Group
MO
$125B
$1.31M 0.08%
32,381
-10,355
-24% -$428K
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M 0.08%
+55,907
New +$1.29M
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.08%
22,439
+5,534
+33% +$302K
GS icon
214
Goldman Sachs
GS
$306B
$1.3M 0.08%
3,363
-74
-2% -$24.7K
IGRO icon
215
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.3M 0.08%
20,080
-3,852
-16% -$233K
ALTL icon
216
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$1.29M 0.08%
38,428
-585
-1% -$19.3K
IBM icon
217
IBM
IBM
$213B
$1.29M 0.08%
7,885
-357
-4% -$53.9K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$1.27M 0.08%
23,916
-2,494
-9% -$126K
OMFL icon
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.27M 0.08%
24,647
-2,892
-11% -$136K
PANW icon
220
Palo Alto Networks
PANW
$260B
$1.23M 0.08%
8,374
+862
+11% +$115K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.23M 0.08%
29,074
+2,778
+11% +$111K
COST icon
222
Costco
COST
$429B
$1.22M 0.08%
1,854
-158
-8% -$93.6K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.08%
3,401
-15,864
-82% -$5.57M
ADP icon
224
Automatic Data Processing
ADP
$106B
$1.21M 0.08%
5,199
-1,327
-20% -$309K
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.2M 0.08%
40,641
+4,428
+12% +$124K
7 8
9
10 11

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.