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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$58.4B
$725K 0.39%
10,749
+1,609
+18% +$108K
IBM icon
27
IBM
IBM
$221B
$677K 0.36%
4,804
-150
-3% -$20.7K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$579K 0.31%
3,155
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$570K 0.3%
12,202
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$908B
$472K 0.25%
1,228
+785
+177% +$303K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.83B
$470K 0.25%
9,547
-805
-8% -$38.3K
MTG icon
32
MGIC Investment
MTG
$6.39B
$468K 0.25%
36,000
+10,000
+38% +$132K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$434K 0.23%
18,057
+258
+1% +$6K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.2B
$422K 0.23%
11,088
-1,361
-11% -$53.5K
CVS icon
35
CVS Health
CVS
$124B
$385K 0.21%
4,133
+1,041
+34% +$100K
PRU icon
36
Prudential Financial
PRU
$43.2B
$385K 0.21%
3,869
+473
+14% +$47.9K
CAT icon
37
Caterpillar
CAT
$394B
$376K 0.2%
1,570
+6
+0.4% +$1.31K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.2%
2,450
+1,005
+70% +$150K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$362K 0.19%
2,388
+1,965
+465% +$294K
HD icon
40
Home Depot
HD
$338B
$362K 0.19%
1,145
+27
+2% +$8.22K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$362K 0.19%
+20,000
New +$360K
XOM icon
42
ExxonMobil
XOM
$658B
$360K 0.19%
3,260
+2,789
+592% +$299K
ABBV icon
43
AbbVie
ABBV
$441B
$345K 0.18%
2,135
+549
+35% +$84.2K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$339K 0.18%
+2,000
New +$322K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$339K 0.18%
3,820
+440
+13% +$42K
MSI icon
46
Motorola Solutions
MSI
$77.2B
$338K 0.18%
1,313
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$330K 0.18%
6,672
+5,486
+463% +$224K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$327K 0.17%
38,146
-5,945
-13% -$51.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$324K 0.17%
1,050
+750
+250% +$223K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$324K 0.17%
44,465
-19,000
-30% -$138K
1
2
3 4 5

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Operose Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Operose Advisors held 392 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Operose Advisors deployed $19.9M of net new capital in Q4 2022, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 20,000 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Operose Advisors's largest Q4 2022 buy was Kinder Morgan: 20,000 shares worth $362K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.9M increase.
  • Operose Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Operose Advisors fully exited Proterra Inc. Common Stock in Q4 2022, selling an estimated $205K.
  • Operose Advisors's ten largest holdings make up 72% of its $187M portfolio in Q4 2022.
  • Operose Advisors opened 49 new positions and closed 33 in Q4 2022.
  • Operose Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.