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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 Miscellaneous 77.35%
2 Technology 5.81%
3 Financials 5.7%
4 Communication Services 2.59%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
51
Charles Schwab
SCHW
$166B
$862K 0.28%
13,302
+12
+0.1% +$788
2021 Q4
11 quarters
MS icon
52
Morgan Stanley
MS
$283B
$822K 0.27%
7,888
– –
2021 Q4
11 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$608B
$803K 0.26%
4,954
+507
+11% +$80.8K
2021 Q4
11 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$801K 0.26%
10,258
-26
-0.3% -$1.95K
2023 Q3
4 quarters
AMD icon
55
Advanced Micro Devices
AMD
$927B
$790K 0.26%
4,817
– –
2022 Q1
10 quarters
JPM icon
56
JPMorgan Chase
JPM
$889B
$778K 0.25%
3,689
+166
+5% +$35K
2021 Q4
11 quarters
CAT icon
57
Caterpillar
CAT
$343B
$746K 0.24%
1,907
+5
+0.3% +$1.73K
2021 Q4
11 quarters
MSI icon
58
Motorola Solutions
MSI
$74.7B
$716K 0.23%
1,593
+11
+0.7% +$4.59K
2021 Q4
11 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$710K 0.23%
2,994
– –
2021 Q4
11 quarters
CMCSA icon
60
Comcast
CMCSA
$74.4B
$708K 0.23%
16,952
+302
+2% +$11.9K
2021 Q4
11 quarters
WFC icon
61
Wells Fargo
WFC
$240B
$708K 0.23%
12,527
– –
2023 Q1
6 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$700K 0.23%
1,520
– –
2021 Q4
11 quarters
MTG icon
63
MGIC Investment
MTG
$5.56B
$698K 0.23%
27,269
– –
2021 Q4
11 quarters
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$697K 0.23%
6,089
-249
-4% -$27.4K
2021 Q4
11 quarters
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.59B
$695K 0.22%
11,296
+991
+10% +$58.5K
2021 Q4
11 quarters
CVX icon
66
Chevron
CVX
$435B
$692K 0.22%
4,700
+458
+11% +$68.2K
2021 Q4
11 quarters
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$685K 0.22%
+7,000
New +$672K
2024 Q3
0 quarters
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$670K 0.22%
4,805
+754
+19% +$102K
2024 Q1
2 quarters
UNH icon
69
UnitedHealth
UNH
$349B
$658K 0.21%
1,126
+75
+7% +$42.4K
2021 Q4
11 quarters
BX icon
70
Blackstone
BX
$80.1B
$645K 0.21%
4,213
+15
+0.4% +$2.08K
2021 Q4
11 quarters
AMLP icon
71
Alerian MLP ETF
AMLP
$12.6B
$643K 0.21%
13,653
+380
+3% +$18K
2021 Q4
11 quarters
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.5B
$615K 0.2%
+11,300
New +$578K
2024 Q3
0 quarters
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$611K 0.2%
20,943
-4,078
-16% -$110K
2021 Q4
11 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.24T
$600K 0.19%
3,590
+80
+2% +$13.5K
2021 Q4
11 quarters
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$595K 0.19%
10,358
+723
+8% +$39.1K
2021 Q4
11 quarters
1 2
3
4 5

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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.