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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
EFIV icon
651
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
– –
-7,392
Closed -$318K
ELF icon
652
e.l.f. Beauty
ELF
$4.96B
– –
-5,860
Closed -$669K
EMR icon
653
Emerson Electric
EMR
$85B
– –
-4,761
Closed -$430K
ENB icon
654
Enbridge
ENB
$121B
– –
-5,745
Closed -$213K
EQIX icon
655
Equinix
EQIX
$102B
– –
-339
Closed -$266K
ESGD icon
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,939
Closed -$360K
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-25,668
Closed -$812K
EWA icon
658
iShares MSCI Australia ETF
EWA
$1.39B
– –
-26,219
Closed -$591K
EWH icon
659
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-81,451
Closed -$1.57M
FAPR icon
660
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-14,226
Closed -$467K
FBND icon
661
Fidelity Total Bond ETF
FBND
$27.2B
– –
-19,157
Closed -$870K
FDEC icon
662
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-10,143
Closed -$366K
FDL icon
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-18,173
Closed -$618K
FDMO icon
664
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-4,536
Closed -$219K
FGM icon
665
First Trust Germany AlphaDEX Fund
FGM
$97M
– –
-119,002
Closed -$4.62M
FIXD icon
666
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-8,416
Closed -$372K
FMAY icon
667
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-12,108
Closed -$472K
FPEI icon
668
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,112
Closed -$170K
FTGC icon
669
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-20,983
Closed -$478K
FTHI icon
670
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-13,963
Closed -$293K
FTRI icon
671
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-28,537
Closed -$359K
FTSM icon
672
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-29,664
Closed -$1.76M
FXH icon
673
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,064
Closed -$224K
FXY icon
674
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,090
Closed -$264K
GD icon
675
General Dynamics
GD
$106B
– –
-2,826
Closed -$608K
25 26
27
28 29

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.