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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
Cap. Flow
+$56.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
FALN icon
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
REI icon
726
Ring Energy
REI
$292M
$39K ﹤0.01%
16,000
– –
LYG icon
727
Lloyds Banking Group
LYG
$86.5B
$34K ﹤0.01%
15,361
-2,091
-12% -$4.3K
HRTX icon
728
Heron Therapeutics
HRTX
$89.8M
$29K ﹤0.01%
11,764
+20
+0.2% +$64
SLQT icon
729
SelectQuote
SLQT
$130M
$13K ﹤0.01%
19,663
-1,035
-5% -$678
XELA
730
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
+150
New +$6.72K
ADSK icon
731
Autodesk
ADSK
$50.7B
– –
-1,128
Closed -$211K
AMH icon
732
American Homes 4 Rent
AMH
$12.2B
– –
-7,475
Closed -$245K
AVB icon
733
AvalonBay Communities
AVB
$27.2B
– –
-1,156
Closed -$213K
BJAN icon
734
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-11,770
Closed -$365K
BKCH icon
735
Global X Blockchain ETF
BKCH
$208M
– –
-3,824
Closed -$89K
BN icon
736
Brookfield
BN
$102B
– –
-34,499
Closed -$760K
CAH icon
737
Cardinal Health
CAH
$54.1B
– –
-3,211
Closed -$214K
CF icon
738
CF Industries
CF
$18.9B
– –
-2,174
Closed -$209K
CRWD icon
739
CrowdStrike
CRWD
$184B
– –
-6,896
Closed -$284K
DAL icon
740
Delta Air Lines
DAL
$56.7B
– –
-8,137
Closed -$228K
DIVB icon
741
iShares Core Dividend ETF
DIVB
$1.71B
– –
-6,131
Closed -$207K
DJAN icon
742
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-42,256
Closed -$1.26M
DJUL icon
743
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-42,703
Closed -$1.27M
DNOV icon
744
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-63,770
Closed -$2.07M
DPZ icon
745
Domino's
DPZ
$11.7B
– –
-1,291
Closed -$401K
EBIZ icon
746
Global X E-commerce ETF
EBIZ
$28.5M
– –
-10,506
Closed -$159K
FAPR icon
747
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-28,207
Closed -$778K
FDEC icon
748
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-31,692
Closed -$939K
FDS icon
749
Factset
FDS
$10.1B
– –
-1,242
Closed -$497K
FOCT icon
750
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-33,012
Closed -$1.02M
28 29
30
31 32

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 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.