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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
(+9.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 4 |
iShares US Technology ETF
IYW
|
+$11.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| – | – |
-3,233
| Closed | -$245K |
|
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-5,688
| Closed | -$250K |
|
778
TG Therapeutics
TGTX
$8.51B
| – | – |
-10,275
| Closed | -$61K |
|
779
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,910
| Closed | -$296K |
|
780
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
| – | – |
-5,802
| Closed | -$206K |
|
|
FFTI
781
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-11,579
| Closed | -$235K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| – | – |
-886
| Closed | -$218K |
|
|
BSMM
783
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-79,082
| Closed | -$2M |
|
|
IBTB
784
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-19,095
| Closed | -$485K |
|
|
AMPE
785
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-66
| Closed | -$1K |
|
|
JHMS
786
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| – | – |
-9,147
| Closed | -$308K |
|
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IWM
GWM
MYIA
NEI
NHC
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.