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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
MRVL icon
126
Marvell Technology
MRVL
$201B
$695K 0.18%
18,757
+5,812
+45% +$237K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.6B
$685K 0.18%
3,903
-83
-2% -$15.3K
ALLE icon
128
Allegion
ALLE
$13.4B
$672K 0.18%
6,381
+1,211
+23% +$126K
EPD icon
129
Enterprise Products Partners
EPD
$84.1B
$666K 0.18%
27,624
– –
CHE icon
130
Chemed
CHE
$6.79B
$649K 0.17%
1,272
+68
+6% +$33.1K
DLB icon
131
Dolby
DLB
$5.8B
$647K 0.17%
9,177
+3,116
+51% +$215K
LII icon
132
Lennox International
LII
$13.5B
$644K 0.17%
2,691
+378
+16% +$92.5K
WST icon
133
West Pharmaceutical
WST
$23.9B
$639K 0.17%
2,715
+488
+22% +$116K
ABT icon
134
Abbott
ABT
$187B
$614K 0.16%
5,595
+728
+15% +$75.4K
WSO icon
135
Watsco Inc
WSO
$13B
$608K 0.16%
2,440
+236
+11% +$62.1K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$605K 0.16%
+3,167
New +$610K
TEAM icon
137
Atlassian
TEAM
$48B
$605K 0.16%
4,705
+1,288
+38% +$205K
BX icon
138
Blackstone
BX
$102B
$601K 0.16%
8,098
+1,101
+16% +$95.1K
FICO icon
139
Fair Isaac
FICO
$20.1B
$599K 0.16%
1,001
+53
+6% +$27.9K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$588K 0.16%
32,503
+2,799
+9% +$50.3K
ECL icon
141
Ecolab
ECL
$78.3B
$587K 0.16%
4,034
+316
+8% +$46.4K
ASML icon
142
ASML
ASML
$659B
$587K 0.16%
1,074
+10
+0.9% +$5.24K
KO icon
143
Coca-Cola
KO
$379B
$579K 0.15%
9,101
+685
+8% +$41.4K
ENPH icon
144
Enphase Energy
ENPH
$4.81B
$579K 0.15%
2,184
-185
-8% -$53.8K
AZPN
145
DELISTED
Aspen Technology Inc
AZPN
$550K 0.15%
2,677
+39
+1% +$9.06K
ROL icon
146
Rollins
ROL
$17.3B
$539K 0.14%
14,763
+207
+1% +$8.04K
WMT icon
147
Walmart Inc
WMT
$850B
$534K 0.14%
11,307
+3,573
+46% +$170K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$533K 0.14%
26,328
-192
-0.7% -$3.94K
WMB icon
149
Williams Companies
WMB
$90.7B
$518K 0.14%
15,757
+1,376
+10% +$44.8K
ACN icon
150
Accenture
ACN
$114B
$503K 0.13%
1,887
+187
+11% +$51.7K
4 5
6
7 8

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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.