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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
PAG icon
751
Penske Automotive Group
PAG
$14.3B
– –
-1,869
Closed -$311K
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-16,703
Closed -$313K
PFXF icon
753
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-16,972
Closed -$300K
PIM
754
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-13,416
Closed -$42K
PINS icon
755
Pinterest
PINS
$13.6B
– –
-34,247
Closed -$936K
PJUL icon
756
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-14,481
Closed -$496K
PLTR icon
757
Palantir
PLTR
$295B
– –
-16,575
Closed -$254K
PNC icon
758
PNC Financial Services
PNC
$100B
– –
-3,438
Closed -$433K
PPL
759
PPL Corp
PPL
$27.3B
– –
-8,878
Closed -$235K
PRFZ icon
760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-6,875
Closed -$236K
PSA icon
761
Public Storage
PSA
$62.1B
– –
-883
Closed -$258K
PSEP icon
762
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-35,875
Closed -$1.17M
PWR icon
763
Quanta Services
PWR
$87.9B
– –
-1,251
Closed -$246K
PYPL icon
764
PayPal
PYPL
$51.5B
– –
-5,158
Closed -$345K
QRVO icon
765
Qorvo
QRVO
$8.01B
– –
-2,024
Closed -$206K
RACE icon
766
Ferrari
RACE
$68.4B
– –
-1,910
Closed -$621K
RCL icon
767
Royal Caribbean
RCL
$86.4B
– –
-2,728
Closed -$283K
RDVY icon
768
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-10,929
Closed -$515K
REI icon
769
Ring Energy
REI
$287M
– –
-16,000
Closed -$27K
REM icon
770
iShares Mortgage Real Estate ETF
REM
$553M
– –
-15,422
Closed -$364K
REMX icon
771
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,254
Closed -$354K
RIO icon
772
Rio Tinto
RIO
$149B
– –
-4,808
Closed -$307K
ROST icon
773
Ross Stores
ROST
$80.8B
– –
-2,349
Closed -$263K
RSPN icon
774
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-82,700
Closed -$3.38M
RY icon
775
Royal Bank of Canada
RY
$295B
– –
-2,476
Closed -$236K
29 30
31
32 33

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.