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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$2.58M 0.14%
65,280
+3,897
+6% +$152K
NVDA icon
127
NVIDIA
NVDA
$4.75T
$2.56M 0.14%
174,910
-31,410
-15% -$461K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 0.14%
124,493
+11,081
+10% +$226K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 0.14%
10,238
+512
+5% +$124K
VGT icon
130
Vanguard Information Technology ETF
VGT
$135B
$2.53M 0.14%
63,256
+2,112
+3% +$86.2K
ALTL icon
131
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$2.51M 0.14%
61,950
+1,544
+3% +$60.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.14%
25,832
+1,579
+7% +$153K
CSCO icon
133
Cisco
CSCO
$454B
$2.46M 0.14%
51,621
-2,569
-5% -$117K
FISR icon
134
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.46M 0.14%
95,961
-4,631
-5% -$119K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.44M 0.13%
108,635
+11,206
+12% +$250K
IBM icon
136
IBM
IBM
$211B
$2.44M 0.13%
17,297
+348
+2% +$48K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.13%
4,418
+252
+6% +$134K
AMT icon
138
American Tower
AMT
$82.4B
$2.42M 0.13%
11,436
+731
+7% +$152K
INTU icon
139
Intuit
INTU
$86.8B
$2.41M 0.13%
6,185
+873
+16% +$346K
UNP icon
140
Union Pacific
UNP
$179B
$2.39M 0.13%
11,555
+520
+5% +$107K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.26M 0.12%
66,043
-1,574
-2% -$53.2K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.23M 0.12%
16,433
+2,602
+19% +$345K
CNRG icon
143
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$2.23M 0.12%
27,163
+6,053
+29% +$521K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.22M 0.12%
44,575
+3,904
+10% +$193K
CLOU icon
145
Global X Cloud Computing ETF
CLOU
$231M
$2.21M 0.12%
138,017
+12,174
+10% +$196K
VZ icon
146
Verizon
VZ
$202B
$2.2M 0.12%
55,746
+7,770
+16% +$293K
PFFV icon
147
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.19M 0.12%
97,296
+4,714
+5% +$108K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$2.19M 0.12%
+20,762
New +$2.24M
T icon
149
AT&T
T
$171B
$2.18M 0.12%
118,367
+1,985
+2% +$35.5K
DRIV icon
150
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$2.18M 0.12%
109,517
+18,149
+20% +$388K
4 5
6
7 8

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 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.