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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
(+9.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
+$11.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.68M | 0.42% |
24,858
+15,785
| +174% | +$4.69M |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.67M | 0.42% |
143,296
-3,112
| -2% | -$171K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.64M | 0.42% |
50,365
-1,259
| -2% | -$188K |
|
54
UnitedHealth
UNH
$381B
| $7.44M | 0.41% |
14,030
-652
| -4% | -$345K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.37M | 0.41% |
88,133
+1,568
| +2% | +$132K |
|
56
LHA Market State Tactical Beta ETF
MSTB
$191M
| $7.34M | 0.4% |
298,462
-37,513
| -11% | -$949K |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.15M | 0.39% |
284,058
+30,837
| +12% | +$761K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.07M | 0.39% |
71,651
+573
| +0.8% | +$56.5K |
|
59
Vanguard High Dividend Yield ETF
VYM
$82B
| $7M | 0.39% |
64,708
+16,522
| +34% | +$1.76M |
|
60
Vanguard Total Stock Market ETF
VTI
$652B
| $6.97M | 0.38% |
36,433
+7,781
| +27% | +$1.5M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.94M | 0.38% |
287,694
-15,386
| -5% | -$371K |
|
62
Schwab International Equity ETF
SCHF
$65.1B
| $6.76M | 0.37% |
419,866
-33,320
| -7% | -$520K |
|
63
Amazon
AMZN
$2.47T
| $6.59M | 0.36% |
78,425
-2,010
| -2% | -$199K |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $6.53M | 0.36% |
252,340
-9,332
| -4% | -$244K |
|
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $6.52M | 0.36% |
61,245
-103,781
| -63% | -$11.1M |
|
66
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $6.47M | 0.36% |
62,943
-2,159
| -3% | -$217K |
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.44M | 0.35% |
70,445
-3,806
| -5% | -$348K |
|
68
iShares Russell 2000 ETF
IWM
$79.8B
| $6.37M | 0.35% |
36,539
+4,881
| +15% | +$868K |
|
69
Home Depot
HD
$347B
| $6.26M | 0.34% |
19,824
-1,215
| -6% | -$370K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $6.21M | 0.34% |
68,615
-5,290
| -7% | -$476K |
|
71
AbbVie
ABBV
$468B
| $5.84M | 0.32% |
36,166
+707
| +2% | +$108K |
|
72
Alphabet (Google) Class A
GOOGL
$3.98T
| $5.81M | 0.32% |
65,878
+993
| +2% | +$94.4K |
|
73
Procter & Gamble
PG
$355B
| $5.78M | 0.32% |
38,141
+4,106
| +12% | +$576K |
|
74
PepsiCo
PEP
$198B
| $5.73M | 0.32% |
31,707
+117
| +0.4% | +$20.9K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.38M | 0.3% |
131,445
-15,253
| -10% | -$628K |
|
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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.