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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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$767K 0.35%
13,540
-57
-0.4% -$2.98K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$58.4B
$723K 0.33%
9,903
– –
GS icon
28
Goldman Sachs
GS
$303B
$715K 0.32%
2,215
+1,466
+196% +$482K
IBM icon
29
IBM
IBM
$221B
$643K 0.29%
4,804
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$626K 0.28%
12,709
– –
ONB icon
31
Old National Bancorp
ONB
$10.4B
$626K 0.28%
44,877
-22,156
-33% -$294K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.83B
$623K 0.28%
11,723
+1,673
+17% +$88.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$621K 0.28%
3,124
– –
CMCSA icon
34
Comcast
CMCSA
$92.9B
$612K 0.28%
14,735
+14,000
+1,905% +$556K
AIG icon
35
American International
AIG
$40.1B
$605K 0.27%
10,510
+6,248
+147% +$335K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$908B
$586K 0.27%
1,314
– –
FISV
37
Fiserv Inc
FISV
$28.9B
$585K 0.26%
4,634
+3,684
+388% +$434K
BAC icon
38
Bank of America
BAC
$451B
$582K 0.26%
20,290
+13,834
+214% +$395K
HLT icon
39
Hilton Worldwide
HLT
$73.6B
$575K 0.26%
3,950
+3,250
+464% +$463K
MTG icon
40
MGIC Investment
MTG
$6.39B
$568K 0.26%
36,000
– –
WFC icon
41
Wells Fargo
WFC
$269B
$543K 0.25%
12,726
+11,399
+859% +$459K
MSI icon
42
Motorola Solutions
MSI
$77.2B
$524K 0.24%
1,788
– –
EXAS
43
DELISTED
Exact Sciences
EXAS
$515K 0.23%
5,486
-186
-3% -$14.5K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$479K 0.22%
18,344
+287
+2% +$7.46K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$472K 0.21%
2,991
+350
+13% +$53.5K
CVS icon
46
CVS Health
CVS
$124B
$470K 0.21%
6,792
+2,800
+70% +$199K
CHTR icon
47
Charter Communications
CHTR
$18.4B
$460K 0.21%
1,251
+1,070
+591% +$365K
HD icon
48
Home Depot
HD
$338B
$457K 0.21%
1,470
– –
BWA icon
49
BorgWarner
BWA
$14B
$452K 0.2%
10,492
+9,047
+626% +$372K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
$435K 0.2%
11,088
– –
1
2
3 4 5

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AGC
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SCM
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PP
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MCA
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UFF
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Operose Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.

  • Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
  • Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
  • Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
  • Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
  • Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
  • Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.

Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.