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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
-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
Cap. Flow
+$27.3M
Cap. Flow %
18.86%
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
3
GE icon
GE Aerospace
GE
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$108B
$70K 0.05%
2,667
– –
HPQ icon
127
HP
HPQ
$27.5B
$69K 0.05%
1,891
– –
CVX icon
128
Chevron
CVX
$392B
$68K 0.05%
417
+110
+36% +$15.8K
TJX icon
129
TJX Companies
TJX
$168B
$68K 0.05%
1,124
+150
+15% +$10K
UPS icon
130
United Parcel Service
UPS
$88.9B
$68K 0.05%
318
– –
WEC icon
131
WEC Energy
WEC
$36B
$68K 0.05%
681
– –
ICE icon
132
Intercontinental Exchange
ICE
$86.9B
$66K 0.05%
500
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$65K 0.04%
285
– –
MDT icon
134
Medtronic
MDT
$117B
$65K 0.04%
+585
New +$61.8K
UNH icon
135
UnitedHealth
UNH
$361B
$63K 0.04%
124
+60
+94% +$28.9K
VZ icon
136
Verizon
VZ
$201B
$61K 0.04%
1,199
– –
CHD icon
137
Church & Dwight Co
CHD
$24B
$60K 0.04%
600
– –
HON icon
138
Honeywell
HON
$74.2B
$58K 0.04%
316
– –
BLK icon
139
Blackrock
BLK
$182B
$57K 0.04%
74
+24
+48% +$18.8K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$57K 0.04%
888
– –
LIN icon
141
Linde
LIN
$223B
$57K 0.04%
179
– –
BDX icon
142
Becton Dickinson
BDX
$50B
$53K 0.04%
205
– –
CB icon
143
Chubb
CB
$133B
$52K 0.04%
244
– –
COST icon
144
Costco
COST
$426B
$52K 0.04%
91
+55
+153% +$28.9K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51K 0.04%
794
– –
GS icon
146
Goldman Sachs
GS
$303B
$49K 0.03%
+149
New +$52.6K
ITW icon
147
Illinois Tool Works
ITW
$82.8B
$49K 0.03%
235
– –
BBWI icon
148
Bath & Body Works
BBWI
$3.91B
$48K 0.03%
1,000
– –
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$48K 0.03%
1,650
– –
V icon
150
Visa
V
$680B
$48K 0.03%
217
+125
+136% +$27K
4 5
6
7 8

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AGC
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SCM
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PP
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TM
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UFF
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MCCP
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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 Financials at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.