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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$3.01M 0.8%
17,041
+3,581
+27% +$618K
MCD icon
27
McDonald's
MCD
$181B
$2.95M 0.78%
11,205
+2,763
+33% +$729K
MOO icon
28
VanEck Agribusiness ETF
MOO
$1.13B
$2.94M 0.78%
34,282
-15,705
-31% -$1.38M
ABBV icon
29
AbbVie
ABBV
$453B
$2.93M 0.78%
18,143
+3,602
+25% +$552K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.9M 0.77%
38,905
+5,557
+17% +$405K
K
31
DELISTED
Kellanova
K
$2.76M 0.73%
41,308
+327
+0.8% +$22.2K
PFE icon
32
Pfizer
PFE
$162B
$2.71M 0.72%
52,877
+8,203
+18% +$393K
MRK icon
33
Merck
MRK
$371B
$2.6M 0.69%
23,401
+3,629
+18% +$371K
HD icon
34
Home Depot
HD
$320B
$2.59M 0.69%
8,188
+2,439
+42% +$743K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.58M 0.68%
73,122
+10,610
+17% +$361K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.53M 0.67%
56,295
+6,136
+12% +$277K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.44M 0.65%
63,087
-40,468
-39% -$1.6M
PG icon
38
Procter & Gamble
PG
$340B
$2.43M 0.64%
16,014
+3,565
+29% +$500K
KMB icon
39
Kimberly-Clark
KMB
$34.9B
$2.4M 0.64%
17,681
+202
+1% +$25.7K
PEP icon
40
PepsiCo
PEP
$188B
$2.25M 0.6%
12,479
-1,669
-12% -$298K
V icon
41
Visa
V
$700B
$2.18M 0.58%
10,492
+1,476
+16% +$298K
UNH icon
42
UnitedHealth
UNH
$356B
$2.13M 0.57%
4,014
+101
+3% +$53.5K
LMT icon
43
Lockheed Martin
LMT
$121B
$2M 0.53%
4,104
+980
+31% +$455K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.98M 0.53%
42,243
+8,896
+27% +$414K
JPM icon
45
JPMorgan Chase
JPM
$953B
$1.85M 0.49%
13,803
+5,752
+71% +$729K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.8M 0.48%
46,180
+1,612
+4% +$61.7K
OMC icon
47
Omnicom Group
OMC
$22.7B
$1.76M 0.47%
21,551
+8,539
+66% +$634K
GILD icon
48
Gilead Sciences
GILD
$187B
$1.72M 0.46%
19,978
+4,264
+27% +$338K
TRV icon
49
Travelers Companies
TRV
$77B
$1.71M 0.45%
9,124
+3,263
+56% +$587K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.45%
17,850
-31,649
-64% -$3.04M
1
2
3 4 5

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NAM
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SBWIC
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.