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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
MINO icon
726
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
– –
-7,269
Closed -$324K
MKSI icon
727
MKS Inc
MKSI
$19.2B
– –
-2,082
Closed -$225K
MLN icon
728
VanEck Long Muni ETF
MLN
$683M
– –
-38,883
Closed -$698K
MMSI icon
729
Merit Medical Systems
MMSI
$4.68B
– –
-6,221
Closed -$520K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-8,466
Closed -$676K
MOS icon
731
The Mosaic Company
MOS
$7.33B
– –
-9,956
Closed -$348K
MPWR icon
732
Monolithic Power Systems
MPWR
$63.6B
– –
-1,275
Closed -$689K
MRNA icon
733
Moderna
MRNA
$22B
– –
-3,344
Closed -$406K
MRVL icon
734
Marvell Technology
MRVL
$157B
– –
-3,861
Closed -$231K
MS icon
735
Morgan Stanley
MS
$333B
– –
-5,368
Closed -$458K
MSI icon
736
Motorola Solutions
MSI
$73.2B
– –
-1,337
Closed -$392K
MSTB icon
737
LHA Market State Tactical Beta ETF
MSTB
$193M
– –
-336,283
Closed -$9.17M
NCLH icon
738
Norwegian Cruise Line
NCLH
$9.71B
– –
-11,242
Closed -$245K
NDAQ icon
739
Nasdaq
NDAQ
$53.6B
– –
-5,332
Closed -$266K
NGD
740
DELISTED
New Gold Inc
NGD
– –
-30,950
Closed -$33K
NLY icon
741
Annaly Capital Management
NLY
$17.4B
– –
-19,455
Closed -$389K
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,290
Closed -$297K
NSC icon
743
Norfolk Southern
NSC
$76.3B
– –
-990
Closed -$225K
NUE icon
744
Nucor
NUE
$60.3B
– –
-1,259
Closed -$206K
NVS icon
745
Novartis
NVS
$304B
– –
-4,078
Closed -$412K
OMC icon
746
Omnicom Group
OMC
$24.6B
– –
-2,687
Closed -$256K
ON icon
747
ON Semiconductor
ON
$33B
– –
-10,922
Closed -$1.03M
ONON icon
748
On Holding
ONON
$12.7B
– –
-15,559
Closed -$513K
ORI icon
749
Old Republic International
ORI
$10.8B
– –
-8,985
Closed -$226K
OTIS icon
750
Otis Worldwide
OTIS
$28.1B
– –
-2,682
Closed -$239K
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 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.