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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
+0.6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$344M
Cap. Flow %
10.55%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$37.7M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$7.98M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$7.86M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.67M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$98.1M 3%
2,169,590
-268,327
-11% -$12.3M
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$76.9M 2.35%
1,123,458
-34,998
-3% -$2.35M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$75.8M 2.32%
447,761
-1,906
-0.4% -$334K
AAPL icon
4
Apple
AAPL
$4.98T
$74.3M 2.28%
296,753
+102,125
+52% +$24.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$69.3M 2.12%
1,449,048
+62,414
+5% +$3.13M
VEGA icon
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$61.5M 1.88%
1,431,175
+65,211
+5% +$2.87M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.5B
$53.5M 1.64%
527,255
+3,108
+0.6% +$310K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$51.1M 1.57%
87,235
+2,852
+3% +$1.68M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$50.7M 1.55%
377,837
+96,585
+34% +$13.3M
MSFT icon
10
Microsoft
MSFT
$2.95T
$48.7M 1.49%
115,636
+20,071
+21% +$8.55M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$45.9M 1.41%
257,945
+5,327
+2% +$968K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$42.9M 1.32%
837,517
-12,778
-2% -$658K
AMZN icon
13
Amazon
AMZN
$2.47T
$39.9M 1.22%
181,991
+59,192
+48% +$12.1M
BRIF
14
FIS Bright Portfolios Focused Equity ETF
BRIF
$153M
$37.3M 1.14%
+1,482,461
New +$37.7M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$36.1M 1.1%
523,039
-24,357
-4% -$1.69M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$34.6M 1.06%
357,163
+78,839
+28% +$8.01M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$34.1M 1.05%
377,268
+46,703
+14% +$4.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$33.7M 1.03%
57,172
+1,660
+3% +$983K
QQQ icon
19
Invesco QQQ Trust
QQQ
$443B
$33M 1.01%
64,467
+5,051
+9% +$2.55M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.5M 0.96%
641,890
+34,281
+6% +$1.71M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.4M 0.96%
405,804
+9,887
+2% +$767K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$30.5M 0.93%
332,288
+20,094
+6% +$1.87M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.2B
$29.2M 0.9%
557,236
+8,998
+2% +$493K
SECT icon
24
Main Sector Rotation ETF
SECT
$2.73B
$29.2M 0.89%
530,876
+33,515
+7% +$1.86M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28.1M 0.86%
921,501
+445,442
+94% +$13.5M
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 2024 Portfolio in Review

As of Q4 2024, CreativeOne Wealth held 1,123 positions worth $3.26B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $344M of net new capital in Q4 2024, opening 181 new positions and adding to 564 existing holdings. Its largest new stake was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $12.3M trimmed.

  • CreativeOne Wealth's largest Q4 2024 buy was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.
  • CreativeOne Wealth added most to Apple in Q4 2024, an estimated $24.1M increase.
  • CreativeOne Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.3M.
  • CreativeOne Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $5.78M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.26B portfolio in Q4 2024.
  • CreativeOne Wealth opened 181 new positions and closed 62 in Q4 2024.
  • CreativeOne Wealth's portfolio value rose 11% quarter-over-quarter to $3.26B.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.