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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73M 6.04%
195,157
+179,308
+1,131% +$63.6M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$63.9M 5.29%
565,214
+195,162
+53% +$21.9M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$45.3M 3.75%
813,687
-261,769
-24% -$14.6M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$41.1M 3.4%
706,294
-41,719
-6% -$2.28M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$38.6M 3.2%
971,229
+49,620
+5% +$1.78M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.8M 3.13%
801,112
+104,924
+15% +$4.62M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$36.2M 3%
304,476
+20,916
+7% +$2.35M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$457M
$35.1M 2.91%
466,673
+22,133
+5% +$1.56M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$33.6M 2.78%
795,900
+65,010
+9% +$2.59M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.1M 2.33%
338,808
+102,134
+43% +$8.46M
AAPL icon
11
Apple
AAPL
$4.9T
$20.4M 1.69%
153,740
+98,972
+181% +$11.9M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$17.5M 1.45%
322,754
+97,063
+43% +$4.74M
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$16.8M 1.39%
201,403
-53,546
-21% -$4.27M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$16.7M 1.38%
124,815
+29,278
+31% +$3.7M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.2M 1.35%
277,479
+34,685
+14% +$2.03M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 1.19%
212,163
+200,059
+1,653% +$13.2M
MSFT icon
17
Microsoft
MSFT
$2.93T
$14M 1.16%
62,729
+42,276
+207% +$9.09M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$12.5M 1.04%
347,260
-131,836
-28% -$4.31M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.7M 0.97%
207,805
+9,863
+5% +$551K
BIBL icon
20
Inspire 100 ETF
BIBL
$491M
$11.4M 0.94%
311,579
+87,007
+39% +$3.07M
EMTL icon
21
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$11.3M 0.94%
220,665
+13,007
+6% +$655K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.3M 0.93%
224,576
+28,328
+14% +$1.33M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$11.2M 0.93%
293,761
+95,135
+48% +$3.37M
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$10.6M 0.87%
192,288
-74,082
-28% -$3.76M
VEGA icon
25
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$9.97M 0.83%
+270,924
New +$9.59M
1
2 3 4 5

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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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.