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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
+6.62%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$152M
Cap. Flow
+$56.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$78.3B
$1.25M 0.07%
2,287
+13
+0.6% +$6.78K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.07%
10,360
-6,089
-37% -$715K
BBBY
253
Bed Bath & Beyond
BBBY
$496M
$1.24M 0.07%
70,557
+10,924
+18% +$235K
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.24M 0.07%
49,369
+20,070
+69% +$503K
DUK icon
255
Duke Energy
DUK
$102B
$1.23M 0.07%
11,990
+1,753
+17% +$168K
FMAR icon
256
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.2M 0.07%
+38,379
New +$1.19M
PBE icon
257
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.2M 0.07%
18,943
-6,241
-25% -$396K
ADP icon
258
Automatic Data Processing
ADP
$106B
$1.2M 0.07%
5,009
-862
-15% -$212K
ILTB icon
259
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.19M 0.07%
23,386
+4,555
+24% +$231K
FAUG icon
260
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.19M 0.07%
34,267
+9,002
+36% +$311K
FNOV icon
261
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.17M 0.06%
32,874
-1,107
-3% -$39K
BA icon
262
Boeing
BA
$175B
$1.14M 0.06%
5,973
-173
-3% -$28.3K
ELV icon
263
Elevance Health
ELV
$83.8B
$1.14M 0.06%
2,218
+4
+0.2% +$2.03K
PSEP icon
264
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.14M 0.06%
38,887
+4,200
+12% +$122K
AMD icon
265
Advanced Micro Devices
AMD
$744B
$1.14M 0.06%
17,554
+760
+5% +$50.2K
FFEB icon
266
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.14M 0.06%
+31,932
New +$1.12M
VO icon
267
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.06%
22,208
-308
-1% -$15.7K
BAC icon
268
Bank of America
BAC
$438B
$1.13M 0.06%
34,032
+3,985
+13% +$137K
YUM icon
269
Yum! Brands
YUM
$41.6B
$1.13M 0.06%
8,777
+19
+0.2% +$2.3K
VLO icon
270
Valero Energy
VLO
$89.6B
$1.12M 0.06%
8,821
-607
-6% -$76.2K
CME icon
271
CME Group
CME
$93.3B
$1.11M 0.06%
+6,629
New +$1.15M
TSN icon
272
Tyson Foods
TSN
$21.7B
$1.11M 0.06%
17,867
+4,161
+30% +$271K
PINS icon
273
Pinterest
PINS
$13.6B
$1.11M 0.06%
45,661
-19,894
-30% -$475K
GPC icon
274
Genuine Parts
GPC
$17.8B
$1.09M 0.06%
6,298
+4,216
+202% +$733K
AMGN icon
275
Amgen
AMGN
$211B
$1.09M 0.06%
4,138
+406
+11% +$109K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q4 2022, CreativeOne Wealth held 787 positions worth $1.82B, up 9.1% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $56.6M of net new capital in Q4 2022, opening 94 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 20,762 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $29.5M trimmed.

  • CreativeOne Wealth's largest Q4 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 20,762 shares worth $2.19M.
  • CreativeOne Wealth added most to iShares MBS ETF in Q4 2022, an estimated $18.8M increase.
  • CreativeOne Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $29.5M.
  • CreativeOne Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $3M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $1.82B portfolio in Q4 2022.
  • CreativeOne Wealth opened 94 new positions and closed 56 in Q4 2022.
  • CreativeOne Wealth's portfolio value rose 9.1% quarter-over-quarter to $1.82B.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.