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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
+7.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$883K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$192B
$862K 0.28%
13,302
+12
+0.1% +$788
MS icon
52
Morgan Stanley
MS
$342B
$822K 0.27%
7,888
– –
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$803K 0.26%
4,954
+507
+11% +$80.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.26%
10,258
-26
-0.3% -$1.95K
AMD icon
55
Advanced Micro Devices
AMD
$840B
$790K 0.26%
4,817
– –
JPM icon
56
JPMorgan Chase
JPM
$964B
$778K 0.25%
3,689
+166
+5% +$35K
CAT icon
57
Caterpillar
CAT
$394B
$746K 0.24%
1,907
+5
+0.3% +$1.73K
MSI icon
58
Motorola Solutions
MSI
$77.2B
$716K 0.23%
1,593
+11
+0.7% +$4.59K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$710K 0.23%
2,994
– –
CMCSA icon
60
Comcast
CMCSA
$92.9B
$708K 0.23%
16,952
+302
+2% +$11.9K
WFC icon
61
Wells Fargo
WFC
$269B
$708K 0.23%
12,527
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$700K 0.23%
1,520
– –
MTG icon
63
MGIC Investment
MTG
$6.39B
$698K 0.23%
27,269
– –
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$697K 0.23%
6,089
-249
-4% -$27.4K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.83B
$695K 0.22%
11,296
+991
+10% +$58.5K
CVX icon
66
Chevron
CVX
$392B
$692K 0.22%
4,700
+458
+11% +$68.2K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$685K 0.22%
+7,000
New +$672K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$670K 0.22%
4,805
+754
+19% +$102K
UNH icon
69
UnitedHealth
UNH
$361B
$658K 0.21%
1,126
+75
+7% +$42.4K
BX icon
70
Blackstone
BX
$108B
$645K 0.21%
4,213
+15
+0.4% +$2.08K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.2B
$643K 0.21%
13,653
+380
+3% +$18K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.7B
$615K 0.2%
+11,300
New +$578K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$611K 0.2%
20,943
-4,078
-16% -$110K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$600K 0.19%
3,590
+80
+2% +$13.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$595K 0.19%
10,358
+723
+8% +$39.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Operose Advisors held 633 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors's Q3 2024 filing shows 55 new, 135 increased, 48 reduced and 23 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Operose Advisors's largest Q3 2024 buy was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.39M increase.
  • Operose Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.61M.
  • Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $516K.
  • Operose Advisors's ten largest holdings make up 61% of its $309M portfolio in Q3 2024.
  • Operose Advisors opened 55 new positions and closed 23 in Q3 2024.
  • Operose Advisors's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.