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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
HEAL
676
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
$141K 0.01%
4,167
-183
-4% -$6.8K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
20,007
+7
+0% +$48
CFFN icon
678
Capitol Federal Financial
CFFN
$1.09B
$119K 0.01%
14,356
– –
JBLU icon
679
JetBlue
JBLU
$2.06B
$117K 0.01%
17,573
+961
+6% +$7.82K
TLRY icon
680
Tilray
TLRY
$502M
$112K 0.01%
4,059
+299
+8% +$10.5K
CERS icon
681
Cerus
CERS
$583M
$92K 0.01%
25,433
+500
+2% +$2.39K
KD icon
682
Kyndryl
KD
$2.95B
$90K 0.01%
10,898
+80
+0.7% +$832
BKCH icon
683
Global X Blockchain ETF
BKCH
$208M
$89K 0.01%
3,824
+360
+10% +$9.75K
FEI
684
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.01%
12,100
-500
-4% -$3.98K
NOK icon
685
Nokia
NOK
$48.9B
$78K ﹤0.01%
18,274
-464
-2% -$2.25K
TGTX icon
686
TG Therapeutics
TGTX
$8.52B
$61K ﹤0.01%
10,275
-529
-5% -$3.47K
HRTX icon
687
Heron Therapeutics
HRTX
$89.8M
$50K ﹤0.01%
11,744
– –
PIM
688
Franklin Master Intermediate Income Trust
PIM
$149M
$44K ﹤0.01%
13,416
– –
REI icon
689
Ring Energy
REI
$292M
$37K ﹤0.01%
16,000
– –
LYG icon
690
Lloyds Banking Group
LYG
$86.5B
$31K ﹤0.01%
17,452
-2,439
-12% -$5.06K
SLQT icon
691
SelectQuote
SLQT
$130M
$15K ﹤0.01%
20,698
+560
+3% +$930
AMPE
692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
66
-7
-10% -$245
APRZ icon
693
TrueShares Structured Outcome April ETF
APRZ
$32.4M
– –
-11,911
Closed -$288K
ATO icon
694
Atmos Energy
ATO
$30.4B
– –
-1,845
Closed -$207K
AUGZ icon
695
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-10,360
Closed -$308K
AVTR icon
696
Avantor
AVTR
$8.13B
– –
-17,140
Closed -$533K
CADE
697
DELISTED
Cadence Bank
CADE
– –
-22,840
Closed -$536K
CALF icon
698
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-9,337
Closed -$315K
CIBR icon
699
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-47,376
Closed -$1.91M
CLX icon
700
Clorox
CLX
$12.2B
– –
-5,135
Closed -$724K
26 27
28
29 30

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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 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.