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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
APA icon
576
APA Corp
APA
$12.3B
– –
-7,288
Closed -$249K
APH icon
577
Amphenol
APH
$177B
– –
-7,022
Closed -$298K
ARHS icon
578
Arhaus
ARHS
$1.12B
– –
-10,850
Closed -$113K
ARKK icon
579
ARK Innovation ETF
ARKK
$5.74B
– –
-9,560
Closed -$422K
ATO icon
580
Atmos Energy
ATO
$29.9B
– –
-2,512
Closed -$292K
AVB icon
581
AvalonBay Communities
AVB
$27.2B
– –
-1,239
Closed -$235K
AVDE icon
582
Avantis International Equity ETF
AVDE
$17.8B
– –
-8,707
Closed -$500K
AVUV icon
583
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-7,818
Closed -$607K
AXON
584
Axon Enterprise
AXON
$44.1B
– –
-1,181
Closed -$230K
AZO icon
585
AutoZone
AZO
$50.9B
– –
-94
Closed -$234K
BAB icon
586
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-26,809
Closed -$712K
BAH icon
587
Booz Allen Hamilton
BAH
$8.78B
– –
-6,263
Closed -$699K
BAUG icon
588
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-6,269
Closed -$210K
BBDC icon
589
Barings BDC
BBDC
$885M
– –
-32,974
Closed -$259K
BCD icon
590
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-7,058
Closed -$225K
BDCZ icon
591
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
– –
-21,643
Closed -$382K
BDEC icon
592
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-7,352
Closed -$266K
BDX icon
593
Becton Dickinson
BDX
$45.8B
– –
-1,123
Closed -$297K
BEN icon
594
Franklin Resources
BEN
$17.3B
– –
-8,901
Closed -$238K
BFEB icon
595
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-6,090
Closed -$208K
BGT icon
596
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-20,535
Closed -$239K
BHK icon
597
BlackRock Core Bond Trust
BHK
$646M
– –
-15,914
Closed -$169K
BILS icon
598
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,768
Closed -$474K
BKNG icon
599
Booking.com
BKNG
$154B
– –
-3,225
Closed -$349K
BN icon
600
Brookfield
BN
$104B
– –
-9,942
Closed -$223K
22 23
24
25 26

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.