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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
-3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.83M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$59.4M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$51.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$260B
| $881K | 0.06% |
7,512
-3,820
| -34% | -$452K |
|
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $880K | 0.06% |
19,505
-33,016
| -63% | -$1.53M |
|
253
iShares Russell 1000 Value ETF
IWD
$82.2B
| $878K | 0.06% |
5,784
-13,313
| -70% | -$2.11M |
|
254
Lam Research
LRCX
$337B
| $876K | 0.06% |
13,980
-1,340
| -9% | -$88K |
|
255
Snap-on
SNA
$21.7B
| $871K | 0.06% |
3,415
-4,491
| -57% | -$1.21M |
|
256
Northrop Grumman
NOC
$78B
| $870K | 0.06% |
1,977
-176
| -8% | -$77.3K |
|
|
JPUS
257
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $855K | 0.06% |
9,101
-7,944
| -47% | -$779K |
|
258
Intel
INTC
$435B
| $843K | 0.06% |
23,702
-5,018
| -17% | -$175K |
|
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $842K | 0.06% |
50,238
-6,606
| -12% | -$116K |
|
260
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $836K | 0.06% |
19,048
+14,400
| +310% | +$640K |
|
261
Advanced Micro Devices
AMD
$741B
| $829K | 0.06% |
8,062
-2,491
| -24% | -$270K |
|
262
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $822K | 0.06% |
31,383
-84,942
| -73% | -$2.32M |
|
263
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $822K | 0.06% |
16,605
-1,294
| -7% | -$67K |
|
264
RTX Corp
RTX
$295B
| $821K | 0.06% |
11,405
-12,011
| -51% | -$1.03M |
|
|
AJXA
265
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $815K | 0.06% |
33,776
+10,768
| +47% | +$264K |
|
266
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $809K | 0.06% |
15,217
-5,376
| -26% | -$287K |
|
267
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $796K | 0.06% |
6,919
-1,070
| -13% | -$131K |
|
268
ConocoPhillips
COP
$139B
| $790K | 0.06% |
6,597
-1,217
| -16% | -$141K |
|
269
Vanguard Financials ETF
VFH
$13.6B
| $784K | 0.06% |
9,760
+192
| +2% | +$16.1K |
|
270
Oneok
OKE
$55.9B
| $778K | 0.06% |
12,262
-5,312
| -30% | -$347K |
|
271
Watsco Inc
WSO
$15.1B
| $778K | 0.06% |
2,061
-602
| -23% | -$218K |
|
272
Bristol-Myers Squibb
BMY
$130B
| $768K | 0.06% |
13,235
-4,609
| -26% | -$282K |
|
273
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $754K | 0.05% |
23,867
-2,474
| -9% | -$77.7K |
|
274
Vanguard Health Care ETF
VHT
$18.6B
| $754K | 0.05% |
3,208
-6,047
| -65% | -$1.47M |
|
275
iShares MSCI Emerging Markets ETF
EEM
$28B
| $752K | 0.05% |
19,807
-6,168
| -24% | -$244K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, CreativeOne Wealth held 865 positions worth $1.39B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth withdrew a net $700M in Q3 2023, closing 298 positions and reducing 417 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, CreativeOne Wealth opened a new position in FT Vest US Equity Buffer ETF September worth $5.56M.
- CreativeOne Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF September: 150,037 shares worth $5.56M.
- CreativeOne Wealth added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $21.3M increase.
- CreativeOne Wealth's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $59.4M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2023, selling an estimated $51.7M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.39B portfolio in Q3 2023.
- CreativeOne Wealth opened 38 new positions and closed 298 in Q3 2023.
- CreativeOne Wealth's portfolio value fell 35% quarter-over-quarter to $1.39B.
Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.