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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
+7.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
Cap. Flow
+$826M
Cap. Flow %
32.94%
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.2M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$53.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.77M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.3M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$6.97M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 2.67%
3 Industrials 2.6%
4 Financials 2.57%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$109M 4.35%
2,393,402
+1,279,186
+115% +$58.2M
VTV icon
2
Vanguard Value ETF
VTV
$191B
$71.6M 2.85%
439,829
+52,817
+14% +$8.14M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$69.8M 2.78%
1,216,158
+109,572
+10% +$6.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$66.5M 2.65%
1,324,792
+173,729
+15% +$8.39M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$56.8M 2.26%
923,036
-69,385
-7% -$4.06M
VEGA icon
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.2M
$55.7M 2.22%
+1,350,742
New +$53.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.6M 1.86%
89,132
+40,829
+85% +$20.3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$41M 1.63%
249,510
+90,178
+57% +$14.1M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$36.6M 1.46%
+825,012
New +$34.6M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$35.9M 1.43%
388,434
+157,447
+68% +$14.6M
MSFT icon
11
Microsoft
MSFT
$2.95T
$32.9M 1.31%
78,155
+29,198
+60% +$11.8M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.7B
$28.9M 1.15%
341,825
+234,558
+219% +$18.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.8M 1.15%
585,925
+56,765
+11% +$2.77M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28M 1.12%
365,280
+35,625
+11% +$2.73M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$27.9M 1.11%
53,033
+27,218
+105% +$13.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$444B
$27.6M 1.1%
62,255
+17,919
+40% +$7.68M
AAPL icon
17
Apple
AAPL
$4.96T
$26.5M 1.06%
154,434
+57,090
+59% +$10.4M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$22.6M 0.9%
99,089
+15,622
+19% +$3.36M
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$22M 0.88%
222,040
+62,360
+39% +$5.82M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$21.3M 0.85%
231,883
+119,234
+106% +$10.9M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$21M 0.84%
+112,195
New +$19.9M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$19.5M 0.78%
216,100
+104,610
+94% +$7.58M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$18.8M 0.75%
451,225
+57,971
+15% +$2.37M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$18.4M 0.73%
136,038
+46,788
+52% +$6.09M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$18.3M 0.73%
434,599
+66,114
+18% +$2.6M
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 Q1 2024 Portfolio in Review

As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.

  • CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
  • CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
  • CreativeOne Wealth fully exited State Street SPDR S&P Kensho Clean Power ETF in Q1 2024, selling an estimated $2.25M.
  • CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
  • CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
  • CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.