CreativeOne Wealth, LLC

Q2 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
761
Total value ($000)
$1,974,151
Net value change ($000)
-535,219 (-21.3%)
New positions
72
Sold out positions
184
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVGO 11,376 132.1%
IVW 7,503 26.0%
AVEM 5,828 NEW
DBEF 4,663 571.4%
FAPR 4,564 NEW
DMAY 4,441 NEW
FMAY 3,956 359.0%
GJUN 3,533 488.0%
NVDA 3,223 16.5%
ZG 3,061 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSB -56,079 -51.4%
VEGA -55,664 -100.0%
SPYM -23,179 -40.8%
SPY -20,441 -43.8%
MBB -14,354 -40.0%
QUAL -10,928 -26.6%
MSTB -10,868 -100.0%
BRK-B -10,379 -87.7%
DYNF -9,517 -26.0%
EFV -9,231 -50.8%
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