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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
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$434B
| $1.11M | 0.44% |
10,523
| – | – |
|
27
Vanguard Morningstar Growth ETF
VUG
$230B
| $994K | 0.39% |
21,906
| – | – |
|
28
IBM
IBM
$221B
| $941K | 0.37% |
6,709
+1,905
| +40% | +$271K |
|
29
Vanguard S&P 500 ETF
VOO
$1.04T
| $888K | 0.35% |
2,260
+2,173
| +2,498% | +$889K |
|
|
30
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $886K | 0.35% |
+7,418
| New | +$935K |
|
31
Comcast
CMCSA
$92.9B
| $854K | 0.34% |
19,265
+4,530
| +31% | +$202K |
|
32
Amazon
AMZN
$2.83T
| $849K | 0.34% |
6,676
+4,611
| +223% | +$618K |
|
|
SCHW
33
Charles Schwab
SCHW
$192B
| $767K | 0.3% |
13,977
+437
| +3% | +$26.4K |
|
34
TE Connectivity
TEL
$62.6B
| $752K | 0.3% |
6,088
+588
| +11% | +$78.6K |
|
35
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $719K | 0.28% |
10,386
+483
| +5% | +$35.2K |
|
36
Goldman Sachs
GS
$303B
| $715K | 0.28% |
2,210
-5
| -0.2% | -$1.67K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $715K | 0.28% |
2,380
+1,950
| +453% | +$588K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.28% |
2,013
+1,713
| +571% | +$608K |
|
39
Wells Fargo
WFC
$269B
| $658K | 0.26% |
16,112
+3,386
| +27% | +$146K |
|
40
Bank of America
BAC
$451B
| $641K | 0.25% |
23,422
+3,132
| +15% | +$92.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $635K | 0.25% |
+12,249
| New | +$663K |
|
42
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $618K | 0.24% |
12,252
+529
| +5% | +$27.9K |
|
43
Home Depot
HD
$338B
| $600K | 0.24% |
1,985
+515
| +35% | +$166K |
|
44
Hilton Worldwide
HLT
$73.6B
| $593K | 0.23% |
3,950
| – | – |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $591K | 0.23% |
3,124
| – | – |
|
46
NVIDIA
NVDA
$5.45T
| $590K | 0.23% |
13,560
+7,160
| +112% | +$321K |
|
47
Caterpillar
CAT
$394B
| $564K | 0.22% |
2,066
+473
| +30% | +$128K |
|
48
ExxonMobil
XOM
$658B
| $537K | 0.21% |
4,568
+3,667
| +407% | +$402K |
|
49
MGIC Investment
MTG
$6.39B
| $523K | 0.21% |
31,334
-4,666
| -13% | -$79.3K |
|
50
Motorola Solutions
MSI
$77.2B
| $490K | 0.19% |
1,802
+14
| +0.8% | +$3.99K |
|
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UFF
Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.