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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
+10.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$82.2K 0.04%
5,000
– –
SPGI icon
127
S&P Global
SPGI
$123B
$82.1K 0.04%
245
– –
COR icon
128
Cencora
COR
$59.9B
$78.7K 0.04%
475
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$78.2K 0.04%
2,005
-4,066
-67% -$155K
SGDM icon
130
Sprott Gold Miners ETF
SGDM
$666M
$76.1K 0.04%
3,074
-1,000
-25% -$23.1K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$75.1K 0.04%
600
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.09B
$74.8K 0.04%
+3,769
New +$74.1K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.41B
$70K 0.04%
1,755
– –
SHOP icon
134
Shopify
SHOP
$199B
$69.4K 0.04%
2,000
-2,000
-50% -$68.3K
CIEN icon
135
Ciena
CIEN
$60.7B
$68.8K 0.04%
1,350
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$108B
$67.2K 0.04%
2,667
– –
UNH icon
137
UnitedHealth
UNH
$361B
$65.7K 0.04%
124
– –
BX icon
138
Blackstone
BX
$108B
$64.9K 0.03%
875
– –
HON icon
139
Honeywell
HON
$74.2B
$63.9K 0.03%
316
– –
WEC icon
140
WEC Energy
WEC
$36B
$63.9K 0.03%
681
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$63.8K 0.03%
367
– –
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$61.1K 0.03%
+1,013
New +$60.2K
ET icon
143
Energy Transfer Partners
ET
$72.5B
$60K 0.03%
5,056
+1,500
+42% +$18K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.4B
$55.2K 0.03%
2,523
+12
+0.5% +$263
PFE icon
145
Pfizer
PFE
$153B
$54.3K 0.03%
1,059
– –
ASB icon
146
Associated Banc-Corp
ASB
$6.11B
$53.1K 0.03%
+2,300
New +$53.1K
ITW icon
147
Illinois Tool Works
ITW
$82.8B
$51.8K 0.03%
235
– –
ICE icon
148
Intercontinental Exchange
ICE
$86.9B
$51.3K 0.03%
500
– –
BDX icon
149
Becton Dickinson
BDX
$50B
$50.9K 0.03%
200
– –
HPQ icon
150
HP
HPQ
$27.5B
$50.8K 0.03%
1,891
– –
4 5
6
7 8

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Operose Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Operose Advisors held 392 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Operose Advisors deployed $19.9M of net new capital in Q4 2022, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 20,000 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Operose Advisors's largest Q4 2022 buy was Kinder Morgan: 20,000 shares worth $362K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.9M increase.
  • Operose Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Operose Advisors fully exited Proterra Inc. Common Stock in Q4 2022, selling an estimated $205K.
  • Operose Advisors's ten largest holdings make up 72% of its $187M portfolio in Q4 2022.
  • Operose Advisors opened 49 new positions and closed 33 in Q4 2022.
  • Operose Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.