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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
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.21M 0.45%
258,862
-8,270
-3% -$201K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$6.08M 0.44%
28,603
-1,769
-6% -$392K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.99M 0.43%
63,742
-38,325
-38% -$3.69M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.8B
$5.87M 0.42%
56,829
-26,719
-32% -$2.87M
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5.8M 0.42%
151,376
+95,830
+173% +$3.76M
IYW icon
56
iShares US Technology ETF
IYW
$23.1B
$5.75M 0.41%
54,819
-144,352
-72% -$15.7M
UNH icon
57
UnitedHealth
UNH
$390B
$5.73M 0.41%
11,367
+226
+2% +$111K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$5.65M 0.41%
14,382
-5,464
-28% -$2.23M
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.64M 0.41%
381,284
+91,965
+32% +$1.45M
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.56M 0.4%
+150,037
New +$5.71M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.4%
53,571
+32,805
+158% +$3.47M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.53M 0.4%
108,724
-34,428
-24% -$1.75M
FJUN icon
63
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.47M 0.39%
134,976
+59,560
+79% +$2.48M
FAUG icon
64
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.24M 0.38%
140,197
+61,871
+79% +$2.38M
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.08M 0.37%
207,393
+137,436
+196% +$3.45M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.01M 0.36%
53,233
-286
-0.5% -$28.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$4.88M 0.35%
206,853
-144,123
-41% -$3.54M
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.79M 0.34%
123,263
+63,491
+106% +$2.56M
V icon
69
Visa
V
$701B
$4.72M 0.34%
20,518
+542
+3% +$130K
HD icon
70
Home Depot
HD
$343B
$4.44M 0.32%
14,680
-2,595
-15% -$835K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.32%
93,803
-40,142
-30% -$1.9M
BBIN icon
72
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$4.43M 0.32%
85,016
-22,094
-21% -$1.2M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.43M 0.32%
53,663
-39,737
-43% -$3.39M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.31M 0.31%
195,660
-1,172,602
-86% -$26.4M
XOM icon
75
ExxonMobil
XOM
$632B
$4.23M 0.3%
35,990
-4,927
-12% -$540K
1 2
3
4 5

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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.