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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
Cap. Flow
+$124M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$47.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-5,866
Closed -$319K
FAUG icon
802
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-34,267
Closed -$1.19M
FPEI icon
803
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,620
Closed -$189K
FUTY icon
804
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-4,445
Closed -$203K
FVD icon
805
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-6,139
Closed -$245K
HALO icon
806
Halozyme
HALO
$9.92B
– –
-4,744
Closed -$270K
HII icon
807
Huntington Ingalls Industries
HII
$11.4B
– –
-1,219
Closed -$282K
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-60,201
Closed -$4.18M
IVLU icon
809
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-66,268
Closed -$1.54M
IYE icon
810
iShares US Energy ETF
IYE
$1.68B
– –
-39,896
Closed -$1.85M
JBLU icon
811
JetBlue
JBLU
$2.28B
– –
-15,362
Closed -$100K
JHPI icon
812
John Hancock Preferred Income ETF
JHPI
$213M
– –
-10,000
Closed -$216K
KDP icon
813
Keurig Dr Pepper
KDP
$42.2B
– –
-14,362
Closed -$512K
LQDH icon
814
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,663
Closed -$332K
LUMN icon
815
Lumen
LUMN
$6.28B
– –
-10,078
Closed -$53K
NAT icon
816
Nordic American Tanker
NAT
$1.36B
– –
-30,495
Closed -$93K
NEAR icon
817
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,354
Closed -$264K
NSC icon
818
Norfolk Southern
NSC
$76.7B
– –
-900
Closed -$222K
NUE icon
819
Nucor
NUE
$60B
– –
-1,681
Closed -$222K
PBR icon
820
Petrobras
PBR
$117B
– –
-19,001
Closed -$202K
PDI icon
821
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-25,139
Closed -$465K
PDO
822
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-67,638
Closed -$864K
PFD
823
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-18,600
Closed -$207K
POOL icon
824
Pool Corp
POOL
$6.91B
– –
-1,398
Closed -$423K
P
825
Everpure Inc
P
$24.1B
– –
-16,539
Closed -$443K
30 31 32
33
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IUHSA
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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 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.