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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
NEE icon
176
NextEra Energy
NEE
$174B
$309K 0.08%
3,696
-365
-9% -$29.5K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.08%
975
+42
+5% +$12.5K
ALC icon
178
Alcon
ALC
$34.1B
$299K 0.08%
4,364
+453
+12% +$28.9K
RTX icon
179
RTX Corp
RTX
$271B
$297K 0.08%
2,941
+478
+19% +$45K
AZN icon
180
AstraZeneca
AZN
$252B
$286K 0.08%
2,112
+243
+13% +$30.5K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$281K 0.07%
+4,348
New +$279K
COST icon
182
Costco
COST
$406B
$278K 0.07%
+608
New +$297K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$197B
$269K 0.07%
4,370
+24
+0.6% +$1.41K
RMD icon
184
ResMed
RMD
$32.9B
$268K 0.07%
1,290
+139
+12% +$30.5K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$267K 0.07%
11,127
+741
+7% +$17.5K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$266K 0.07%
8,966
+296
+3% +$8.5K
ICLR icon
187
Icon
ICLR
$12.7B
$261K 0.07%
1,345
+140
+12% +$27.8K
AXP icon
188
American Express
AXP
$220B
$260K 0.07%
+1,763
New +$261K
MPLX icon
189
MPLX
MPLX
$60.5B
$254K 0.07%
7,748
– –
HDB icon
190
HDFC Bank
HDB
$119B
$253K 0.07%
+7,404
New +$240K
SBUX icon
191
Starbucks
SBUX
$119B
$253K 0.07%
2,546
+3
+0.1% +$283
LIN icon
192
Linde
LIN
$220B
$248K 0.07%
+760
New +$238K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.07%
2,791
+36
+1% +$3.44K
STE icon
194
Steris
STE
$21.9B
$246K 0.07%
+1,332
New +$234K
EPAM icon
195
EPAM Systems
EPAM
$6.04B
$245K 0.07%
748
+87
+13% +$29.6K
IBM icon
196
IBM
IBM
$221B
$241K 0.06%
+1,713
New +$236K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$240K 0.06%
4,152
+35
+0.9% +$1.95K
TSM icon
198
TSMC
TSM
$2.22T
$235K 0.06%
+3,161
New +$229K
MTD icon
199
Mettler-Toledo International
MTD
$27B
$230K 0.06%
+159
New +$213K
EVRG icon
200
Evergy
EVRG
$18.8B
$226K 0.06%
+3,585
New +$215K
5 6 7
8
9

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
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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.