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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$110B
$2.87M 0.1%
31,832
+9,855
+45% +$842K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.1%
48,259
+1,021
+2% +$59.8K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.84M 0.1%
6,719
+2,289
+52% +$930K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.84M 0.1%
56,217
+752
+1% +$36K
ZTS icon
205
Zoetis
ZTS
$32.7B
$2.82M 0.1%
14,408
+2,023
+16% +$373K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.81M 0.1%
87,402
+5,186
+6% +$159K
MRK icon
207
Merck
MRK
$325B
$2.78M 0.09%
24,450
+13,324
+120% +$1.58M
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.77M 0.09%
53,166
+34,422
+184% +$1.69M
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$800M
$2.77M 0.09%
59,447
+1,361
+2% +$60.7K
ORCL icon
210
Oracle
ORCL
$348B
$2.76M 0.09%
16,204
+4,132
+34% +$599K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.75M 0.09%
66,544
+3,765
+6% +$154K
AVUS icon
212
Avantis US Equity ETF
AVUS
$13.9B
$2.74M 0.09%
28,760
+24,543
+582% +$2.25M
CRM icon
213
Salesforce
CRM
$150B
$2.72M 0.09%
9,935
+2,664
+37% +$682K
JNJ icon
214
Johnson & Johnson
JNJ
$644B
$2.71M 0.09%
16,700
+4,575
+38% +$729K
GILD icon
215
Gilead Sciences
GILD
$166B
$2.69M 0.09%
32,135
+9,352
+41% +$714K
BUYW icon
216
Main BuyWrite ETF
BUYW
$1.28B
$2.68M 0.09%
192,241
+26,904
+16% +$372K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.66M 0.09%
26,550
+15,062
+131% +$1.41M
ODFL icon
218
Old Dominion Freight Line
ODFL
$47.4B
$2.64M 0.09%
13,305
+1,242
+10% +$242K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.61M 0.09%
44,098
+32,950
+296% +$1.87M
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$2.58M 0.09%
91,488
+1,587
+2% +$43.2K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.09%
30,565
+4,362
+17% +$360K
HERO icon
222
Global X Video Games & Esports ETF
HERO
$63.9M
$2.54M 0.09%
104,183
+64,861
+165% +$1.44M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.53M 0.09%
18,655
+8,577
+85% +$1.09M
VICI icon
224
VICI Properties
VICI
$29.9B
$2.52M 0.09%
75,575
+28,058
+59% +$888K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.51M 0.09%
27,288
+18,267
+202% +$1.67M
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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.