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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
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
Cap. Flow
+$41.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$7.43M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.2M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
851
First Trust Nasdaq Food & Beverage ETF
FTXG
$25M
– –
-12,554
Closed -$337K
FUMB icon
852
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-18,121
Closed -$362K
FXU icon
853
First Trust Utilities AlphaDEX Fund
FXU
$848M
– –
-10,050
Closed -$330K
GLOB icon
854
Globant
GLOB
$1.52B
– –
-3,264
Closed -$535K
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-5,635
Closed -$322K
HPS
856
John Hancock Preferred Income Fund III
HPS
$456M
– –
-18,212
Closed -$266K
IAI icon
857
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-2,854
Closed -$262K
IBTF
858
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,854
Closed -$302K
IIPR icon
859
Innovative Industrial Properties
IIPR
$1.79B
– –
-2,652
Closed -$202K
IJAN icon
860
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-9,150
Closed -$260K
IWR icon
861
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,865
Closed -$270K
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,523
Closed -$223K
KD icon
863
Kyndryl
KD
$2.94B
– –
-10,693
Closed -$158K
KHC icon
864
Kraft Heinz
KHC
$32.5B
– –
-9,607
Closed -$371K
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-16,756
Closed -$735K
LDOS icon
866
Leidos
LDOS
$14.8B
– –
-2,728
Closed -$251K
MOO icon
867
VanEck Agribusiness ETF
MOO
$999M
– –
-2,701
Closed -$235K
NEA icon
868
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,784
Closed -$120K
NJAN icon
869
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
– –
-14,672
Closed -$556K
NSSC icon
870
Napco Security Technologies
NSSC
$1.3B
– –
-6,562
Closed -$247K
NVEE
871
DELISTED
NV5 Global
NVEE
– –
-15,592
Closed -$405K
ONTO icon
872
Onto Innovation
ONTO
$11.5B
– –
-2,389
Closed -$210K
OXY icon
873
Occidental Petroleum
OXY
$54.7B
– –
-5,793
Closed -$361K
PALC icon
874
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-7,594
Closed -$263K
PFFV icon
875
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-69,243
Closed -$1.58M
32 33 34
35
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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
  • CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
  • CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
  • CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
  • CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.