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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

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 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$480K 0.16%
3,321
-1,633
-33% -$253K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$477K 0.16%
4,473
-523
-10% -$56.2K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$471K 0.16%
17,674
-3,269
-16% -$92.3K
EFIV icon
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$468K 0.16%
8,293
+27
+0.3% +$1.54K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$456K 0.16%
6,030
+4,051
+205% +$321K
LMT icon
81
Lockheed Martin
LMT
$140B
$433K 0.15%
891
+276
+45% +$150K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.15%
945
-575
-38% -$265K
ABT icon
83
Abbott
ABT
$193B
$419K 0.14%
3,707
-362
-9% -$41.8K
LLY icon
84
Eli Lilly
LLY
$1.05T
$412K 0.14%
534
– –
MTG icon
85
MGIC Investment
MTG
$6.39B
$409K 0.14%
17,269
-10,000
-37% -$250K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.14%
2,062
+4
+0.2% +$799
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$393K 0.13%
2,124
-6
-0.3% -$1.15K
MRK icon
88
Merck
MRK
$335B
$392K 0.13%
3,937
+2,536
+181% +$261K
DHI icon
89
D.R. Horton
DHI
$41.6B
$376K 0.13%
2,690
-163
-6% -$27.2K
SCHW
90
Charles Schwab
SCHW
$192B
$364K 0.12%
4,913
-8,389
-63% -$628K
CMA
91
DELISTED
Comerica
CMA
$354K 0.12%
5,730
+4,745
+482% +$308K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$349K 0.12%
44,465
– –
TSLA icon
93
Tesla
TSLA
$1.35T
$339K 0.12%
840
-208
-20% -$66.9K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$337K 0.12%
5,034
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$335K 0.11%
5,964
+189
+3% +$11.8K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.11%
10,325
-919
-8% -$30K
TMUS icon
97
T-Mobile US
TMUS
$196B
$320K 0.11%
1,450
-120
-8% -$27.3K
QCOM icon
98
Qualcomm
QCOM
$174B
$320K 0.11%
2,083
-377
-15% -$61.7K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12B
$311K 0.11%
5,969
– –
BRO icon
100
Brown & Brown
BRO
$23.6B
$296K 0.1%
2,900
-217
-7% -$23.2K
2 3
4
5 6

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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 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 Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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.