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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$58.4B
$692K 0.34%
9,903
-846
-8% -$59.7K
IBM icon
27
IBM
IBM
$221B
$630K 0.31%
4,804
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$620K 0.31%
12,709
+507
+4% +$24.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$592K 0.29%
3,124
-31
-1% -$6.01K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$908B
$540K 0.27%
1,314
+86
+7% +$34.5K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.83B
$526K 0.26%
10,050
+503
+5% +$26.1K
MSI icon
32
Motorola Solutions
MSI
$77.2B
$512K 0.25%
1,788
+475
+36% +$125K
MTG icon
33
MGIC Investment
MTG
$6.39B
$483K 0.24%
36,000
– –
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$465K 0.23%
18,057
– –
HD icon
35
Home Depot
HD
$338B
$434K 0.22%
1,470
+325
+28% +$99.6K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.2B
$429K 0.21%
11,088
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$402K 0.2%
2,641
+253
+11% +$39.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$397K 0.2%
3,820
– –
EXAS
39
DELISTED
Exact Sciences
EXAS
$385K 0.19%
5,672
-1,000
-15% -$64.3K
CAT icon
40
Caterpillar
CAT
$394B
$361K 0.18%
1,576
+6
+0.4% +$1.45K
BX icon
41
Blackstone
BX
$108B
$358K 0.18%
4,073
+3,198
+365% +$282K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$350K 0.17%
20,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.16%
3,180
+320
+11% +$30.7K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$330K 0.16%
38,146
– –
MCK icon
45
McKesson
MCK
$101B
$320K 0.16%
900
+375
+71% +$135K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$319K 0.16%
8,100
+33
+0.4% +$1.26K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$316K 0.16%
3,725
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$312K 0.16%
2,260
+13
+0.6% +$1.82K
CVS icon
49
CVS Health
CVS
$124B
$297K 0.15%
3,992
-141
-3% -$11.8K
TPG icon
50
TPG
TPG
$8.51B
$293K 0.15%
10,000
– –
1
2
3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.