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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
ADBE icon
101
Adobe
ADBE
$99B
$3.66M 0.18%
9,486
+4
+0% +$1.42K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$3.63M 0.18%
23,443
+4,680
+25% +$756K
INTU icon
103
Intuit
INTU
$85.6B
$3.55M 0.18%
7,969
+1,784
+29% +$732K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.53M 0.17%
109,973
-9,791
-8% -$309K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.41M 0.17%
45,646
-710
-2% -$50.9K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.38M 0.17%
109,600
+13,486
+14% +$410K
SPBO icon
107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.32M 0.16%
+113,391
New +$3.29M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.3M 0.16%
36,470
-582,150
-94% -$51.5M
TMUS icon
109
T-Mobile US
TMUS
$196B
$3.2M 0.16%
22,116
+830
+4% +$120K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.18M 0.16%
112,020
-734
-0.7% -$20.8K
SBUX icon
111
Starbucks
SBUX
$118B
$3.17M 0.16%
30,449
+470
+2% +$48.9K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.16M 0.16%
154,778
+64,909
+72% +$1.3M
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.16M 0.16%
62,858
-7,187
-10% -$362K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.13M 0.15%
193,638
+64,052
+49% +$1.06M
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$3.05M 0.15%
63,280
+24
+0% +$1.06K
CSCO icon
116
Cisco
CSCO
$456B
$3.02M 0.15%
57,833
+6,212
+12% +$303K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.26B
$2.99M 0.15%
127,414
-1,447
-1% -$32.1K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.99M 0.15%
40,555
-2,387
-6% -$173K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.96M 0.15%
208,569
-26,539
-11% -$381K
UNP icon
120
Union Pacific
UNP
$175B
$2.95M 0.15%
14,667
+3,112
+27% +$631K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.92M 0.14%
119,161
+2,639
+2% +$65.4K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.92M 0.14%
69,071
+24,714
+56% +$1.08M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$2.91M 0.14%
33,976
-565
-2% -$43.9K
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$1B
$2.91M 0.14%
72,378
-4,109
-5% -$163K
FXY icon
125
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.84M 0.14%
40,511
+1,065
+3% +$75K
3 4
5
6 7

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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.