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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
-5.05%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$182M
Cap. Flow
-$84.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
356
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.4M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.03M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$36.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 2.86%
3 Healthcare 2.7%
4 Financials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
426
Realty Income
O
$61.3B
$466K 0.03%
8,008
-330
-4% -$22.8K
BTI icon
427
British American Tobacco
BTI
$134B
$463K 0.03%
13,050
+208
+2% +$8.34K
DECZ icon
428
TrueShares Structured Outcome December ETF
DECZ
$36M
$463K 0.03%
18,133
-27,926
-61% -$763K
XEL icon
429
Xcel Energy
XEL
$50.1B
$462K 0.03%
7,218
+109
+2% +$7.93K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$8.14B
$461K 0.03%
2,686
-311
-10% -$58.7K
ABNB icon
431
Airbnb
ABNB
$90.9B
$448K 0.03%
4,267
+232
+6% +$25.7K
ICE icon
432
Intercontinental Exchange
ICE
$86.4B
$448K 0.03%
+4,953
New +$497K
ONEQ icon
433
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$448K 0.03%
10,799
+152
+1% +$7.08K
SHEL icon
434
Shell
SHEL
$238B
$448K 0.03%
8,988
+22
+0.2% +$1.13K
SONO icon
435
Sonos
SONO
$2B
$446K 0.03%
32,100
+15,178
+90% +$270K
ROCC
436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$446K 0.03%
14,172
-246
-2% -$8.66K
EBND icon
437
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$444K 0.03%
23,395
-13
-0.1% -$262
LCTU icon
438
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$444K 0.03%
+11,126
New +$492K
PSP icon
439
Invesco Global Listed Private Equity ETF
PSP
$232M
$443K 0.03%
10,470
+1,160
+12% +$58.2K
DAVA icon
440
Endava
DAVA
$153M
$439K 0.03%
5,440
+916
+20% +$87K
RGEN icon
441
Repligen
RGEN
$7.11B
$435K 0.03%
2,327
-321
-12% -$67.7K
TSCO icon
442
Tractor Supply
TSCO
$16.5B
$431K 0.03%
11,605
-5,685
-33% -$221K
NKE icon
443
Nike
NKE
$63.9B
$427K 0.03%
5,134
-764
-13% -$82.2K
EVRG icon
444
Evergy
EVRG
$19.7B
$426K 0.03%
7,181
+256
+4% +$17.2K
PJUL icon
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$426K 0.03%
+14,894
New +$449K
FMC icon
446
FMC
FMC
$1.37B
$420K 0.03%
3,975
+760
+24% +$82K
KRMA
447
DELISTED
Global X Conscious Companies ETF
KRMA
$413K 0.02%
16,196
-707
-4% -$20K
POTX
448
DELISTED
Global X Cannabis ETF
POTX
$413K 0.02%
30,111
+7,674
+34% +$129K
PNC icon
449
PNC Financial Services
PNC
$100B
$411K 0.02%
2,748
+154
+6% +$24.9K
FNGS icon
450
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$410K 0.02%
20,038
– –
16 17
18
19 20

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IUHSA
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IWM
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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 2022 Portfolio in Review

As of Q3 2022, CreativeOne Wealth held 788 positions worth $1.66B, down 9.9% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth withdrew a net $84.5M in Q3 2022, closing 95 positions and reducing 238 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CreativeOne Wealth opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $9.89M.

  • CreativeOne Wealth's largest Q3 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 153,055 shares worth $9.89M.
  • CreativeOne Wealth added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $12.2M increase.
  • CreativeOne Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $80.8M.
  • CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2022, selling an estimated $36.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $1.66B portfolio in Q3 2022.
  • CreativeOne Wealth opened 77 new positions and closed 95 in Q3 2022.
  • CreativeOne Wealth's portfolio value fell 9.9% quarter-over-quarter to $1.66B.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.