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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
Cap. Flow
-$700M
Cap. Flow %
-50.38%
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$59.4M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$51.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
JPIN icon
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
SFM icon
526
Sprouts Farmers Market
SFM
$7.31B
$210K 0.02%
4,917
-1,267
-20% -$49.7K
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
9,436
-4,865
-34% -$129K
TSN icon
528
Tyson Foods
TSN
$21.5B
$209K 0.02%
+4,142
New +$221K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$209K 0.02%
5,332
-4,926
-48% -$202K
CEG icon
530
Constellation Energy
CEG
$92.8B
$208K 0.02%
+1,905
New +$196K
AEE icon
531
Ameren
AEE
$31.1B
$207K 0.01%
2,764
-32
-1% -$2.61K
BR icon
532
Broadridge
BR
$18.3B
$205K 0.01%
1,146
-97
-8% -$17.2K
GTLS
533
DELISTED
Chart Industries
GTLS
$205K 0.01%
1,217
-333
-21% -$56K
AVUS icon
534
Avantis US Equity ETF
AVUS
$13.9B
$204K 0.01%
2,787
-12,603
-82% -$957K
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$204K 0.01%
3,114
-1,724
-36% -$115K
ALB icon
536
Albemarle
ALB
$13.3B
$203K 0.01%
1,193
-424
-26% -$84.5K
BTI icon
537
British American Tobacco
BTI
$134B
$202K 0.01%
6,445
-7,382
-53% -$243K
RVTY icon
538
Revvity
RVTY
$12.4B
$202K 0.01%
1,824
-682
-27% -$80.1K
SBAC icon
539
SBA Communications
SBAC
$18.6B
$202K 0.01%
+1,011
New +$225K
NVO
540
Novo Nordisk
NVO
$225B
$201K 0.01%
2,212
-10,400
-82% -$916K
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.01%
9,696
-4,768
-33% -$105K
RF icon
542
Regions Financial
RF
$26.7B
$185K 0.01%
+10,768
New +$204K
RMM
543
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$185K 0.01%
13,466
-527
-4% -$8K
UNG icon
544
United States Natural Gas Fund
UNG
$444M
$183K 0.01%
6,691
-34,975
-84% -$978K
YYY icon
545
Amplify CEF High Income ETF
YYY
$724M
$183K 0.01%
+16,501
New +$192K
PGX icon
546
Invesco Preferred ETF
PGX
$3.81B
$158K 0.01%
14,426
-7,440
-34% -$83.2K
SDPI
547
DELISTED
Superior Drilling Products Inc.
SDPI
$151K 0.01%
+189,001
New +$206K
SWN
548
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
20,000
-4,829
-19% -$30.8K
HEAL
549
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$125K 0.01%
4,553
-3,893
-46% -$125K
PFIE
550
DELISTED
Profire Energy, Inc
PFIE
$123K 0.01%
+44,093
New +$89.5K
20 21
22
23 24

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 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.