Latest Change Path, LLC Stock Portfolio
Change Path, LLC Performance:
2024 Q3: 1.77%YTD: 5.17%2023: 7.71%
Performance for 2024 Q3 is 1.77%, and YTD is 5.17%, and 2023 is 7.71%.
About Change Path, LLC and 13F Hedge Fund Stock Holdings
CreativeOne Wealth, LLC is a hedge fund based in OVERLAND PARK, KS. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of CreativeOne Wealth, LLC are ACWF, VB, VB. The fund has invested 3.9% of it's portfolio in ISHARES TR and 2.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (AGNG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), DBX ETF TR (ACSG) and ISHARES TR (IJR). CreativeOne Wealth, LLC opened new stock positions in ADVISORSHARES TR (ACT), ETF SER SOLUTIONS (BIGY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of CreativeOne Wealth, LLC are ACWF, VB, VB. The fund has invested 3.9% of it's portfolio in ISHARES TR and 2.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (AGNG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), DBX ETF TR (ACSG) and ISHARES TR (IJR). CreativeOne Wealth, LLC opened new stock positions in ADVISORSHARES TR (ACT), ETF SER SOLUTIONS (BIGY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and DIMENSIONAL ETF TRUST (DFAC).
Change Path, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CreativeOne Wealth, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| advisorshares tr | 59,596,500 |
| etf ser solutions | 11,175,600 |
| first tr exchng traded fd vi | 8,541,300 |
| first tr exchange-traded fd | 5,664,630 |
| dimensional etf trust | 5,264,980 |
| ishares tr | 4,399,310 |
| berkshire hathaway inc del | 2,073,540 |
| dimensional etf trust | 2,000,030 |
New stocks bought by Change Path, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 2,632 |
| first tr exchng traded fd vi | 1,542 |
| dimensional etf trust | 1,353 |
| first tr exchng traded fd vi | 1,024 |
| dimensional etf trust | 862 |
| berkshire hathaway inc del | 740 |
| invesco exchange traded fd t | 618 |
| american centy etf tr | 582 |
Additions to existing portfolio by Change Path, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -52.27 |
| global x fds | -46.53 |
| pimco etf tr | -44.69 |
| spdr ser tr | -44.54 |
| pimco etf tr | -41.28 |
| first tr exchng traded fd vi | -38.63 |
| ishares tr | -36.49 |
| global x fds | -35.89 |
Change Path, LLC reduced stake in above stock
Sold off
Sector Distribution
CreativeOne Wealth, LLC has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Technology | 7.5 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.5 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
CreativeOne Wealth, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 25.1% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 3.8 |
Change Path, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Change Path, LLC
CreativeOne Wealth, LLC has 940 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CreativeOne Wealth, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 194,628 | 45,348,500 | added | 39.87 | ||
| AAXJ | ishares tr | 1.07 | 548,238 | 31,540,200 | added | 225 | ||
| AAXJ | ishares tr | 1.02 | 278,324 | 29,961,600 | added | 40.32 | ||
| AAXJ | ishares tr | 1.02 | 312,194 | 29,911,300 | added | 33.03 | ||
| AAXJ | ishares tr | 0.33 | 102,492 | 9,591,230 | added | 66.09 | ||
| AAXJ | ishares tr | 0.26 | 64,224 | 7,681,590 | added | 38.7 | ||
| AAXJ | ishares tr | 0.15 | 39,766 | 4,399,310 | new | |||
| AAXJ | ishares tr | 0.13 | 34,960 | 3,797,710 | added | 11.69 | ||
| AAXJ | ishares tr | 0.08 | 72,252 | 2,400,940 | added | 23.63 | ||
| AAXJ | ishares tr | 0.06 | 16,865 | 1,843,840 | added | 32.23 | ||
| AAXJ | ishares tr | 0.03 | 10,766 | 864,493 | added | 23.68 | ||
| ABBV | abbvie inc | 0.25 | 37,526 | 7,410,640 | added | 30.21 | ||
| ABC | cencora inc | 0.04 | 5,386 | 1,212,190 | new | |||
| ABT | abbott labs | 0.08 | 21,756 | 2,480,400 | added | 30.78 | ||
| ACN | accenture plc ireland | 0.06 | 4,571 | 1,615,760 | added | 10.7 | ||
| ACT | advisorshares tr | 2.03 | 1,365,960 | 59,596,500 | new | |||
| ACWF | ishares tr | 3.91 | 2,437,920 | 114,875,000 | added | 107 | ||
| ACWF | ishares tr | 0.34 | 195,825 | 9,936,180 | added | 20.43 | ||
| ACWF | ishares tr | 0.18 | 125,330 | 5,441,810 | added | 22.82 | ||
| ACWF | ishares tr | 0.12 | 71,571 | 3,621,480 | reduced | -36.49 | ||