CreativeOne Wealth, LLC

Q4 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
619
Total value ($000)
$1,561,971
Net value change ($000)
+172,146 (12.4%)
New positions
118
Sold out positions
64
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
SPYM 15,108 37.4%
FDEC 9,181 NEW
OEF 7,946 3748.1%
VTV 6,409 12.5%
VUG 6,110 11.9%
IYW 5,204 90.5%
VEA 5,173 10.4%
SPY 4,905 27.2%
EMXC 4,890 258.7%
IXC 4,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -6,580 -37.3%
JPME -5,947 -28.8%
BRK-B -5,536 -82.0%
EFV -5,032 -23.0%
FSEP -4,936 -88.7%
FAUG -4,920 -93.9%
IEMG -4,286 -47.2%
VTIP -3,308 -74.6%
iSHARES TRUST -3,147 -100.0%
IUSB -2,735 -5.1%
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