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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277K |
| 3 |
GE Aerospace
GE
|
+$195K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Financials | 4.44% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$114B
| $70K | 0.05% |
2,667
| – | – |
2021 Q4
1 quarter
|
|
127
HP
HPQ
$27.8B
| $69K | 0.05% |
1,891
| – | – |
2021 Q4
1 quarter
|
|
128
Chevron
CVX
$430B
| $68K | 0.05% |
417
+110
| +36% | +$15.8K |
2021 Q4
1 quarter
|
|
129
TJX Companies
TJX
$159B
| $68K | 0.05% |
1,124
+150
| +15% | +$10K |
2021 Q4
1 quarter
|
|
130
United Parcel Service
UPS
$83.2B
| $68K | 0.05% |
318
| – | – |
2021 Q4
1 quarter
|
|
131
WEC Energy
WEC
$34.6B
| $68K | 0.05% |
681
| – | – |
2021 Q4
1 quarter
|
|
132
Intercontinental Exchange
ICE
$88.9B
| $66K | 0.05% |
500
| – | – |
2021 Q4
1 quarter
|
|
133
Automatic Data Processing
ADP
$113B
| $65K | 0.04% |
285
| – | – |
2021 Q4
1 quarter
|
|
134
Medtronic
MDT
$122B
| $65K | 0.04% |
+585
| New | +$61.8K |
2022 Q1
0 quarters
|
|
135
UnitedHealth
UNH
$365B
| $63K | 0.04% |
124
+60
| +94% | +$28.9K |
2021 Q4
1 quarter
|
|
136
Verizon
VZ
$184B
| $61K | 0.04% |
1,199
| – | – |
2021 Q4
1 quarter
|
|
137
Church & Dwight Co
CHD
$24.5B
| $60K | 0.04% |
600
| – | – |
2021 Q4
1 quarter
|
|
138
Honeywell
HON
$66.7B
| $58K | 0.04% |
316
| – | – |
2021 Q4
1 quarter
|
|
139
Blackrock
BLK
$174B
| $57K | 0.04% |
74
+24
| +48% | +$18.8K |
2021 Q4
1 quarter
|
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $57K | 0.04% |
888
| – | – |
2021 Q4
1 quarter
|
|
141
Linde
LIN
$227B
| $57K | 0.04% |
179
| – | – |
2021 Q4
1 quarter
|
|
142
Becton Dickinson
BDX
$52.8B
| $53K | 0.04% |
205
| – | – |
2021 Q4
1 quarter
|
|
143
Chubb
CB
$136B
| $52K | 0.04% |
244
| – | – |
2021 Q4
1 quarter
|
|
144
Costco
COST
$433B
| $52K | 0.04% |
91
+55
| +153% | +$28.9K |
2021 Q4
1 quarter
|
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $51K | 0.04% |
794
| – | – |
2021 Q4
1 quarter
|
|
146
Goldman Sachs
GS
$260B
| $49K | 0.03% |
+149
| New | +$52.6K |
2022 Q1
0 quarters
|
|
147
Illinois Tool Works
ITW
$77.2B
| $49K | 0.03% |
235
| – | – |
2021 Q4
1 quarter
|
|
148
Bath & Body Works
BBWI
$4.12B
| $48K | 0.03% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $48K | 0.03% |
1,650
| – | – |
2021 Q4
1 quarter
|
|
150
Visa
V
$750B
| $48K | 0.03% |
217
+125
| +136% | +$27K |
2021 Q4
1 quarter
|
|
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Operose Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Operose Advisors held 344 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Operose Advisors deployed $27.3M of net new capital in Q1 2022, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Old National Bancorp: 35,220 shares worth $577K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $419K trimmed.
- Operose Advisors's largest Q1 2022 buy was Old National Bancorp: 35,220 shares worth $577K.
- Operose Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $10.2M increase.
- Operose Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $419K.
- Operose Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $191K.
- Operose Advisors's ten largest holdings make up 69% of its $145M portfolio in Q1 2022.
- Operose Advisors opened 40 new positions and closed 25 in Q1 2022.
- Operose Advisors's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Operose Advisors's 13F filing for Q1 2022, filed 12 May 2022.