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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
+5.58%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$47.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.8M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innovative Industrial Properties
IIPR
$1.78B
| $202K | 0.01% |
2,652
+55
| +2% | +$4.86K |
|
|
SEM
752
DELISTED
Select Medical
SEM
| $202K | 0.01% |
+14,527
| New | +$214K |
|
|
FISV
753
Fiserv Inc
FISV
$29B
| $201K | 0.01% |
1,778
-1,253
| -41% | -$138K |
|
754
Nordson
NDSN
$16.8B
| $201K | 0.01% |
+905
| New | +$207K |
|
755
Archer Daniels Midland
ADM
$40B
| $200K | 0.01% |
2,513
-458
| -15% | -$37.4K |
|
756
First Horizon
FHN
$12.2B
| $192K | 0.01% |
+10,795
| New | +$240K |
|
757
FS KKR Capital
FSK
$3.05B
| $190K | 0.01% |
+10,264
| New | +$195K |
|
758
Hercules Capital
HTGC
$3.02B
| $184K | 0.01% |
14,237
+3,681
| +35% | +$51.4K |
|
759
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $177K | 0.01% |
980
| – | – |
|
|
NVTA
760
DELISTED
Invitae Corporation
NVTA
| $175K | 0.01% |
129,844
+28,564
| +28% | +$56.3K |
|
761
Main Thematic Innovation ETF
TMAT
$226M
| $173K | 0.01% |
12,261
+711
| +6% | +$9.76K |
|
762
BlackRock Core Bond Trust
BHK
$646M
| $165K | 0.01% |
+15,234
| New | +$167K |
|
763
Kyndryl
KD
$2.95B
| $158K | 0.01% |
10,693
-47
| -0.4% | -$667 |
|
764
Arbor Realty Trust
ABR
$983M
| $145K | 0.01% |
+12,592
| New | +$175K |
|
|
MPT
765
Medical Properties Trust
MPT
$2.86B
| $137K | 0.01% |
+16,650
| New | +$184K |
|
766
SoFi Technologies
SOFI
$21.3B
| $137K | 0.01% |
22,554
-26,445
| -54% | -$160K |
|
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $120K | 0.01% |
+10,784
| New | +$120K |
|
768
Tilray
TLRY
$494M
| $116K | 0.01% |
4,580
+103
| +2% | +$2.94K |
|
|
NSL
769
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $113K | 0.01% |
24,442
+6,442
| +36% | +$30.7K |
|
770
AGNC Investment
AGNC
$12.8B
| $110K | 0.01% |
10,935
-10,072
| -48% | -$110K |
|
|
ISUN
771
DELISTED
iSun, Inc. Common Stock
ISUN
| $109K | 0.01% |
+105,348
| New | +$157K |
|
772
Petrobras Class A
PBR.A
$104B
| $108K | 0.01% |
+11,651
| New | +$112K |
|
773
Clarivate
CLVT
$1.53B
| $107K | 0.01% |
+11,400
| New | +$117K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.01% |
20,341
+263
| +1% | +$1.4K |
|
|
ALPP
775
DELISTED
Alpine 4 Holdings Inc
ALPP
| $100K | ﹤0.01% |
+24,455
| New | +$112K |
|
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CreativeOne Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, CreativeOne Wealth held 849 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth deployed $124M of net new capital in Q1 2023, opening 118 new positions and adding to 407 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $51.5M trimmed.
- CreativeOne Wealth's largest Q1 2023 buy was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.
- CreativeOne Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $38.7M increase.
- CreativeOne Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $51.5M.
- CreativeOne Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $13.6M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $2.03B portfolio in Q1 2023.
- CreativeOne Wealth opened 118 new positions and closed 60 in Q1 2023.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $2.03B.
Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.