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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
Cap. Flow
+$56.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
25.71%
Holding
787
New
94
Increased
349
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
FALN icon
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
LOW icon
101
Lowe's Companies
LOW
$123B
$3.59M 0.2%
18,033
-104
-0.6% -$20.8K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$3.58M 0.2%
72,610
+5,885
+9% +$282K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.56M 0.2%
119,764
-7,723
-6% -$222K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.52M 0.19%
70,045
+7,410
+12% +$373K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$3.48M 0.19%
235,108
-24,741
-10% -$412K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.36M 0.19%
124,263
-2,406
-2% -$65.4K
JNJ icon
107
Johnson & Johnson
JNJ
$659B
$3.31M 0.18%
18,763
-1,693
-8% -$292K
MRK icon
108
Merck
MRK
$331B
$3.23M 0.18%
29,150
+2,659
+10% +$272K
ADBE icon
109
Adobe
ADBE
$98.1B
$3.19M 0.18%
9,482
-126
-1% -$40.3K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.99M 0.16%
46,356
+25,024
+117% +$1.74M
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$2.99M 0.16%
42,942
+12,909
+43% +$870K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.99M 0.16%
112,754
-9,341
-8% -$245K
TMUS icon
113
T-Mobile US
TMUS
$199B
$2.98M 0.16%
21,286
-4
-0% -$575
XLSR icon
114
State Street US Sector Rotation ETF
XLSR
$993M
$2.98M 0.16%
76,487
-4,009
-5% -$156K
SBUX icon
115
Starbucks
SBUX
$120B
$2.97M 0.16%
29,979
-6,234
-17% -$588K
SH icon
116
ProShares Short S&P500
SH
$919M
$2.91M 0.16%
45,441
+13,596
+43% +$872K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.91M 0.16%
50,493
-1,778
-3% -$97.7K
HON icon
118
Honeywell
HON
$79.4B
$2.82M 0.16%
13,983
-1,026
-7% -$196K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.81M 0.15%
39,446
-113,609
-74% -$7.51M
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.79M 0.15%
96,114
+6,367
+7% +$186K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.76M 0.15%
116,522
-379
-0.3% -$8.82K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 0.15%
88,255
+5,231
+6% +$163K
PFE icon
123
Pfizer
PFE
$145B
$2.67M 0.15%
52,201
+4,453
+9% +$213K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.24B
$2.67M 0.15%
128,861
+13,113
+11% +$302K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$2.64M 0.15%
34,541
+1,894
+6% +$141K
3 4
5
6 7

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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)
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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.