CreativeOne Wealth, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
989
Total value ($000)
$1,815,595
Net value change ($000)
+151,592 (9.1%)
New positions
94
Sold out positions
56
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
MBB 19,157 117.9%
SJNK 12,655 1349.1%
IUSB 12,251 16.2%
IYW 10,852 2063.1%
MTUM 8,834 599.3%
VEA 8,804 21.4%
IVV 7,536 74.4%
VTV 6,100 12.1%
TLH 6,041 86.9%
JPIN 5,807 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -29,634 -51.1%
TIP -10,793 -62.3%
FALN -9,576 -84.9%
ESGU -8,179 -13.5%
HDV -7,186 -90.1%
FXY -7,084 -71.6%
BBAG -4,102 -26.0%
SHY -3,644 -12.7%
IVOL -2,997 -100.0%
LQD -2,873 -43.8%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CreativeOne Securities, LLC
3 GeoWealth Management, LLC