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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
SUSA icon
801
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,210
Closed -$207K
SWK icon
802
Stanley Black & Decker
SWK
$14.6B
– –
-4,807
Closed -$450K
SYK icon
803
Stryker
SYK
$132B
– –
-1,761
Closed -$537K
SYY icon
804
Sysco
SYY
$40.7B
– –
-2,809
Closed -$208K
TD icon
805
Toronto Dominion Bank
TD
$199B
– –
-4,301
Closed -$267K
TGTX icon
806
TG Therapeutics
TGTX
$8.51B
– –
-9,125
Closed -$227K
THC icon
807
Tenet Healthcare
THC
$22.1B
– –
-2,499
Closed -$203K
THY icon
808
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-21,554
Closed -$475K
TLRY icon
809
Tilray
TLRY
$498M
– –
-5,056
Closed -$79K
TMAT icon
810
Main Thematic Innovation ETF
TMAT
$227M
– –
-18,217
Closed -$271K
TMUS icon
811
T-Mobile US
TMUS
$198B
– –
-21,135
Closed -$2.94M
TNK icon
812
Teekay Tankers
TNK
$2.67B
– –
-11,561
Closed -$442K
TREX icon
813
Trex
TREX
$4.61B
– –
-5,207
Closed -$342K
TRV icon
814
Travelers Companies
TRV
$82.4B
– –
-1,299
Closed -$226K
ULTA icon
815
Ulta Beauty
ULTA
$21.6B
– –
-1,693
Closed -$796K
UPRO icon
816
ProShares UltraPro S&P 500
UPRO
$5.14B
– –
-6,962
Closed -$330K
USXF icon
817
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-8,968
Closed -$322K
VEGA icon
818
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
– –
-1,375,463
Closed -$51.7M
VLUE icon
819
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-8,241
Closed -$773K
VLY icon
820
Valley National Bancorp
VLY
$8.03B
– –
-22,867
Closed -$177K
VONG icon
821
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-9,924
Closed -$702K
VPU
822
Vanguard Utilities ETF
VPU
$8.74B
– –
-1,666
Closed -$237K
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,647
Closed -$932K
VSS icon
824
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,966
Closed -$217K
VTWO icon
825
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,712
Closed -$205K
31 32
33
34 35

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.