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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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$57.9M 3.7%
387,012
+14,001
+4% +$1.97M
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$57.3M 3.67%
1,106,586
-22,116
-2% -$1.07M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$55.5M 3.55%
992,421
+189,214
+24% +$9.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$55.1M 3.53%
1,151,063
+8,276
+0.7% +$370K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$51.3M 3.29%
1,114,216
-122,578
-10% -$5.42M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.1M 1.67%
529,160
+26,384
+5% +$1.28M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.4M 1.63%
329,655
+3,848
+1% +$291K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.4M 1.5%
159,332
-1,975
-1% -$273K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23M 1.47%
48,303
+6,068
+14% +$2.7M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$21.7M 1.39%
230,987
-12,111
-5% -$1.09M
AAPL icon
11
Apple
AAPL
$4.98T
$18.7M 1.2%
97,344
+7,351
+8% +$1.36M
MSFT icon
12
Microsoft
MSFT
$2.95T
$18.4M 1.18%
48,957
+4,421
+10% +$1.57M
QQQ icon
13
Invesco QQQ Trust
QQQ
$443B
$18.2M 1.16%
44,336
+4,871
+12% +$1.85M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.8B
$17.8M 1.14%
83,467
+3,183
+4% +$613K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.54B
$17M 1.09%
351,951
+32,615
+10% +$1.47M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.2B
$16.9M 1.08%
324,137
-123,839
-28% -$6.13M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16.2M 1.03%
393,254
+18,558
+5% +$736K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$480M
$14.9M 0.96%
632,842
-30,163
-5% -$689K
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$14.7M 0.94%
159,680
-86,807
-35% -$7.42M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.2M 0.91%
185,992
+7,687
+4% +$563K
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$14.1M 0.9%
368,485
+5,006
+1% +$177K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$13.8M 0.88%
81,554
+5,012
+7% +$797K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.2B
$13.8M 0.88%
156,076
+11,318
+8% +$897K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.4M 0.86%
266,807
-26,784
-9% -$1.35M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13.3M 0.85%
100,972
-5,284
-5% -$661K
1
2 3 4 5

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.