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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13M 0.72%
120,092
+56,299
+88% +$6.1M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 0.71%
84,861
+19,166
+29% +$2.86M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 0.7%
170,076
+9,397
+6% +$696K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$11.7M 0.64%
255,523
-91,812
-26% -$4.19M
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$11.4M 0.63%
152,752
+145,581
+2,030% +$11.1M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3M 0.62%
156,333
-5,249
-3% -$374K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.3B
$11.1M 0.61%
134,886
+11,653
+9% +$966K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.1M 0.61%
243,170
+11,634
+5% +$527K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.8M 0.6%
247,456
-2,204
-0.9% -$95.9K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$10.5M 0.58%
79,350
-257
-0.3% -$34.3K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.3M 0.57%
135,603
-3,259
-2% -$250K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$10.3M 0.57%
70,635
+59,398
+529% +$8.62M
QQQ icon
38
Invesco QQQ Trust
QQQ
$441B
$9.67M 0.53%
36,299
+13,090
+56% +$3.62M
TPHD icon
39
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$9.13M 0.5%
293,369
+15,472
+6% +$475K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$9.05M 0.5%
270,188
+13,867
+5% +$458K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.01M 0.5%
243,808
-22,116
-8% -$828K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.9M 0.49%
361,638
+9,662
+3% +$238K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.88M 0.49%
176,395
+61,021
+53% +$3.06M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.71M 0.48%
120,227
+15,703
+15% +$1.14M
WWJD icon
45
Inspire International ETF
WWJD
$546M
$8.67M 0.48%
332,414
+21,235
+7% +$527K
TPIF icon
46
Timothy Plan International ETF
TPIF
$249M
$8.63M 0.48%
371,001
+21,789
+6% +$487K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.52M 0.47%
77,263
-3,333
-4% -$367K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.18M 0.45%
278,435
+40,535
+17% +$1.19M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.12M 0.45%
173,772
+104,969
+153% +$5M
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.01M 0.44%
277,166
+63,947
+30% +$1.85M
1
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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.