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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
Cap. Flow
-$561M
Cap. Flow %
-28.43%
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.72M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$55.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$67.2M 3.4%
1,077,768
-138,390
-11% -$8.07M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$64.7M 3.28%
403,595
-36,234
-8% -$5.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$59.5M 3.01%
1,203,143
-121,649
-9% -$6.05M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$53M 2.69%
1,172,857
-1,220,545
-51% -$54.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.4B
$36.4M 1.84%
392,988
+51,163
+15% +$4.41M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$33.6M 1.7%
525,246
-397,790
-43% -$24.5M
MSFT icon
7
Microsoft
MSFT
$2.94T
$30.1M 1.52%
67,325
-10,830
-14% -$4.57M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.1M 1.52%
176,146
-73,364
-29% -$12M
AAPL icon
9
Apple
AAPL
$4.98T
$29.3M 1.48%
139,150
-15,284
-10% -$2.85M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$27.1M 1.37%
577,620
-247,392
-30% -$11.1M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.6M 1.35%
347,444
-17,836
-5% -$1.36M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.5M 1.34%
544,577
-41,348
-7% -$2.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$26.2M 1.33%
48,107
-41,025
-46% -$21.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$24.2M 1.23%
44,192
-8,841
-17% -$4.65M
QQQ icon
15
Invesco QQQ Trust
QQQ
$443B
$24.2M 1.22%
50,472
-11,783
-19% -$5.3M
NVDA icon
16
NVIDIA
NVDA
$4.71T
$22.7M 1.15%
184,141
-31,959
-15% -$3.23M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$21.5M 1.09%
234,681
-153,753
-40% -$14M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.3M 1.03%
198,345
+26,884
+16% +$2.75M
AVGO icon
19
Broadcom
AVGO
$1.78T
$20M 1.01%
124,490
+59,520
+92% +$8.34M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$19M 0.96%
87,037
-12,052
-12% -$2.65M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.6M 0.89%
402,931
-48,294
-11% -$2.08M
AMZN icon
22
Amazon
AMZN
$2.47T
$16.7M 0.85%
86,454
-8,729
-9% -$1.6M
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$16.4M 0.83%
171,945
-50,095
-23% -$4.81M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$16.3M 0.82%
178,614
-53,269
-23% -$4.82M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$16.2M 0.82%
399,964
-34,635
-8% -$1.41M
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 Q2 2024 Portfolio in Review

As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.

  • CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
  • CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
  • CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
  • CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
  • CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
  • CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.