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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$115M 3.91%
2,437,917
+1,265,060
+108% +$58.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$78.5M 2.67%
449,667
+46,072
+11% +$7.71M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$74.1M 2.52%
1,158,456
+80,688
+7% +$5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$73.2M 2.49%
1,386,634
+183,491
+15% +$9.33M
VEGA icon
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$59.6M 2.03%
+1,365,964
New +$58.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$50.2M 1.71%
524,147
+131,159
+33% +$12.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.4M 1.65%
84,383
+36,276
+75% +$20.1M
AAPL icon
8
Apple
AAPL
$4.95T
$45.3M 1.54%
194,628
+55,478
+40% +$12.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$45.3M 1.54%
252,618
+76,472
+43% +$13.3M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$42.1M 1.43%
850,295
+272,675
+47% +$13M
MSFT icon
11
Microsoft
MSFT
$2.89T
$41.1M 1.4%
95,565
+28,240
+42% +$12.1M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37M 1.26%
547,396
+22,150
+4% +$1.44M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$34.2M 1.16%
281,252
+97,111
+53% +$11.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$32M 1.09%
55,512
+11,320
+26% +$6.29M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$31.5M 1.07%
548,238
+379,622
+225% +$21M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$31.3M 1.06%
330,565
+151,951
+85% +$14.2M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2M 1.06%
395,917
+48,473
+14% +$3.78M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.6M 1.04%
607,609
+63,032
+12% +$3.13M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30M 1.02%
278,324
+79,979
+40% +$8.3M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$29.9M 1.02%
312,194
+77,513
+33% +$7.33M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$29M 0.99%
59,416
+8,944
+18% +$4.23M
SECT icon
22
Main Sector Rotation ETF
SECT
$2.75B
$26.7M 0.91%
497,361
+250,372
+101% +$13M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$23.8M 0.81%
100,275
+13,238
+15% +$3.01M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$23.6M 0.8%
224,974
+53,029
+31% +$5.3M
AMZN icon
25
Amazon
AMZN
$2.49T
$22.9M 0.78%
122,799
+36,345
+42% +$6.63M
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 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.