CreativeOne Wealth, LLC

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
693
Total value ($000)
$1,664,003
Net value change ($000)
-182,286 (-9.9%)
New positions
78
Sold out positions
96
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXY 9,889 NEW
GOVT 9,392 19.3%
QUS 8,186 NEW
IWD 7,020 NEW
SPSM 6,997 339.7%
MGV 5,854 NEW
IWF 5,227 211.3%
XLE 4,068 82.6%
SECT 3,853 NEW
IWS 3,752 423.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -80,275 -92.8%
VEGA -36,176 -100.0%
GOOGL -30,713 -93.4%
SHY -16,133 -36.1%
TIP -10,757 -38.3%
SPTM -8,361 -91.5%
IJS -8,028 -100.0%
JPIN -7,358 -19.1%
IUSB -5,877 -7.2%
MGC -5,137 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type