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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
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$45.8B
| $1.05M | 0.42% |
9,678
-25,372
| -72% | -$2.65M |
|
27
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.01M | 0.41% |
7,418
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $994K | 0.4% |
19,658
-7,628
| -28% | -$369K |
|
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $938K | 0.38% |
16,586
+16,450
| +12,096% | +$919K |
|
|
SCHW
30
Charles Schwab
SCHW
$192B
| $919K | 0.37% |
13,356
-621
| -4% | -$35.9K |
|
31
IBM
IBM
$221B
| $868K | 0.35% |
5,309
-1,400
| -21% | -$212K |
|
32
Goldman Sachs
GS
$303B
| $829K | 0.33% |
2,150
-60
| -3% | -$20K |
|
33
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $809K | 0.32% |
10,403
+17
| +0.2% | +$1.21K |
|
34
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $808K | 0.32% |
14,621
+2,369
| +19% | +$122K |
|
35
TE Connectivity
TEL
$62.6B
| $782K | 0.31% |
5,565
-523
| -9% | -$67.3K |
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $772K | 0.31% |
+8,443
| New | +$773K |
|
37
Verizon
VZ
$201B
| $754K | 0.3% |
20,001
+13,255
| +196% | +$469K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $733K | 0.29% |
12,604
+5,152
| +69% | +$275K |
|
39
Comcast
CMCSA
$92.9B
| $730K | 0.29% |
16,650
-2,615
| -14% | -$112K |
|
40
Hilton Worldwide
HLT
$73.6B
| $719K | 0.29% |
3,950
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $705K | 0.28% |
10,019
+3,700
| +59% | +$244K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $688K | 0.28% |
12,249
| – | – |
|
43
Bank of America
BAC
$451B
| $682K | 0.27% |
20,242
-3,180
| -14% | -$92.6K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $671K | 0.27% |
13,140
+8,768
| +201% | +$422K |
|
45
Wells Fargo
WFC
$269B
| $651K | 0.26% |
13,226
-2,886
| -18% | -$125K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $639K | 0.26% |
2,994
-130
| -4% | -$25K |
|
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $578K | 0.23% |
14,891
+6,500
| +77% | +$236K |
|
48
Amazon
AMZN
$2.83T
| $565K | 0.23% |
3,720
-2,956
| -44% | -$414K |
|
49
MGIC Investment
MTG
$6.39B
| $563K | 0.23% |
29,169
-2,165
| -7% | -$38.3K |
|
50
Home Depot
HD
$338B
| $562K | 0.23% |
1,622
-363
| -18% | -$112K |
|
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Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.