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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
BIBL icon
26
Inspire 100 ETF
BIBL
$484M
$11.8M 0.71%
424,820
+10,092
+2% +$313K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.3M 0.68%
471,704
-143,596
-23% -$3.61M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.7M 0.64%
161,582
+2,269
+1% +$164K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 0.63%
231,536
+6,868
+3% +$327K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$866B
$10.1M 0.61%
28,235
+4,174
+17% +$1.67M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$9.94M 0.6%
79,607
-34,755
-30% -$4.82M
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.89M 0.59%
+153,055
New +$10.4M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40.3B
$9.88M 0.59%
123,233
+2,059
+2% +$193K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.86M 0.59%
138,862
+2,502
+2% +$197K
AMZN icon
35
Amazon
AMZN
$2.47T
$9.09M 0.55%
80,435
+3,198
+4% +$404K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.06M 0.54%
265,924
+208,669
+364% +$7.9M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.99M 0.54%
249,660
+112,002
+81% +$4.24M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.88M 0.53%
65,695
-3,366
-5% -$501K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.65M 0.52%
351,976
+17,254
+5% +$441K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.19M 0.49%
+80,596
New +$9.03M
MSTB icon
41
LHA Market State Tactical Beta ETF
MSTB
$191M
$8.11M 0.49%
335,975
-51,573
-13% -$1.34M
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$7.97M 0.48%
436,785
-119,370
-21% -$2.41M
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$7.79M 0.47%
277,897
+7,159
+3% +$221K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$7.73M 0.46%
256,321
+8,794
+4% +$291K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$7.7M 0.46%
146,408
+101,168
+224% +$5.95M
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7.52M 0.45%
104,524
+8,872
+9% +$702K
UNH icon
47
UnitedHealth
UNH
$381B
$7.42M 0.45%
14,682
-58
-0.4% -$30.5K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.31M 0.44%
303,080
-4,200
-1% -$103K
TPIF icon
49
Timothy Plan International ETF
TPIF
$249M
$7.08M 0.43%
349,212
+11,227
+3% +$256K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.03M 0.42%
71,078
+9,774
+16% +$969K
1
2
3 4 5

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IUHSA
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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 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.