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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$1.57M 0.11%
6,526
-2,532
-28% -$617K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.56M 0.11%
42,245
-28,879
-41% -$1.12M
PEP icon
178
PepsiCo
PEP
$195B
$1.55M 0.11%
9,139
-23,247
-72% -$4.22M
BBAG icon
179
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.53M 0.11%
34,720
-17,425
-33% -$790K
ACN icon
180
Accenture
ACN
$101B
$1.53M 0.11%
4,982
-3,970
-44% -$1.25M
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$231M
$1.5M 0.11%
79,843
-17,602
-18% -$351K
FINX icon
182
Global X FinTech ETF
FINX
$173M
$1.5M 0.11%
74,283
-15,082
-17% -$335K
ABT icon
183
Abbott
ABT
$187B
$1.49M 0.11%
15,377
-2,888
-16% -$303K
PBE icon
184
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.45M 0.1%
25,481
-3,048
-11% -$186K
ALLE icon
185
Allegion
ALLE
$13.7B
$1.44M 0.1%
13,845
-729
-5% -$82.1K
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.42M 0.1%
23,932
-27,230
-53% -$1.68M
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.41M 0.1%
19,808
-21,458
-52% -$1.6M
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.39M 0.1%
14,773
-20,892
-59% -$1.96M
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.38M 0.1%
23,400
-1,101
-4% -$68K
ET icon
190
Energy Transfer Partners
ET
$69.5B
$1.37M 0.1%
97,343
-848
-0.9% -$11.2K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.1%
23,697
-2,746
-10% -$158K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.35M 0.1%
23,635
-9,542
-29% -$553K
ALTL icon
193
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.34M 0.1%
39,013
-749
-2% -$27.7K
PM icon
194
Philip Morris
PM
$312B
$1.34M 0.1%
14,426
-13,820
-49% -$1.33M
GILD icon
195
Gilead Sciences
GILD
$167B
$1.33M 0.1%
17,716
-1,293
-7% -$99.5K
NEE icon
196
NextEra Energy
NEE
$186B
$1.32M 0.1%
23,061
-16,526
-42% -$1.14M
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.32M 0.09%
25,989
+12,576
+94% +$637K
SMH icon
198
VanEck Semiconductor ETF
SMH
$63.8B
$1.31M 0.09%
9,014
-1,893
-17% -$287K
SNSR icon
199
Global X Internet of Things ETF
SNSR
$215M
$1.3M 0.09%
42,554
-6,849
-14% -$225K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.3M 0.09%
26,410
-1,874
-7% -$96.7K
6 7
8
9 10

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.