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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
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 6.1%
3 Financials 4.41%
4 Communication Services 2.74%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45B
$1.93M 0.66%
85,192
-2,321
-3% -$53K
2021 Q4
12 quarters
AMZN icon
27
Amazon
AMZN
$2.78T
$1.91M 0.65%
8,706
+761
+10% +$156K
2021 Q4
12 quarters
NFLX icon
28
Netflix
NFLX
$293B
$1.74M 0.6%
19,530
+2,550
+15% +$210K
2021 Q4
12 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.57M 0.54%
27,272
– –
2023 Q3
5 quarters
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.94B
$1.51M 0.52%
5,800
+13
+0.2% +$3.4K
2021 Q4
12 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.91T
$1.5M 0.51%
2,559
+539
+27% +$316K
2021 Q4
12 quarters
MCD icon
32
McDonald's
MCD
$166B
$1.41M 0.48%
4,854
-393
-7% -$117K
2021 Q4
12 quarters
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.39M 0.48%
12,795
-1,222
-9% -$135K
2021 Q4
12 quarters
GS icon
34
Goldman Sachs
GS
$258B
$1.36M 0.47%
2,375
-455
-16% -$254K
2022 Q1
11 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$235B
$1.3M 0.45%
19,068
+72
+0.4% +$4.84K
2021 Q4
12 quarters
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.3M 0.44%
11,337
-12,996
-53% -$1.56M
2021 Q4
12 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.38%
6,528
+7
+0.1% +$1.23K
2021 Q4
12 quarters
IBM icon
38
IBM
IBM
$218B
$1.06M 0.36%
4,804
-551
-10% -$123K
2021 Q4
12 quarters
AMD icon
39
Advanced Micro Devices
AMD
$958B
$998K 0.34%
8,261
+3,444
+71% +$496K
2022 Q1
11 quarters
ABBV icon
40
AbbVie
ABBV
$497B
$990K 0.34%
5,571
+1,204
+28% +$221K
2021 Q4
12 quarters
CVX icon
41
Chevron
CVX
$431B
$961K 0.33%
6,632
+1,932
+41% +$296K
2021 Q4
12 quarters
MS icon
42
Morgan Stanley
MS
$284B
$925K 0.32%
7,357
-531
-7% -$65.4K
2021 Q4
12 quarters
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$922K 0.32%
10,427
+6
+0.1% +$545
2021 Q4
12 quarters
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$910K 0.31%
11,700
– –
2024 Q3
1 quarter
XOM icon
45
ExxonMobil
XOM
$720B
$907K 0.31%
8,430
+4,378
+108% +$512K
2021 Q4
12 quarters
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$894K 0.31%
18,560
-1,378
-7% -$66.6K
2022 Q1
11 quarters
HD icon
47
Home Depot
HD
$290B
$888K 0.3%
2,282
-220
-9% -$89.9K
2021 Q4
12 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$129B
$856K 0.29%
8,520
+4,108
+93% +$404K
2022 Q2
10 quarters
BX icon
49
Blackstone
BX
$81.4B
$847K 0.29%
4,915
+702
+17% +$122K
2021 Q4
12 quarters
BAC icon
50
Bank of America
BAC
$346B
$821K 0.28%
18,674
-10,668
-36% -$469K
2021 Q4
12 quarters
1
2
3 4 5

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Operose Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.