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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$396B
| $86.8K | 0.04% |
1,400
-135
| -9% | -$8.17K |
2021 Q4
5 quarters
|
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $86.8K | 0.04% |
7,527
| – | – |
2021 Q4
5 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.88T
| $85.6K | 0.04% |
404
| – | – |
2021 Q4
5 quarters
|
|
129
S&P Global
SPGI
$125B
| $84.5K | 0.04% |
245
| – | – |
2021 Q4
5 quarters
|
|
130
3M
MMM
$85.3B
| $84.2K | 0.04% |
958
+789
| +467% | +$74.4K |
2021 Q4
5 quarters
|
|
131
Southern Company
SO
$103B
| $79.3K | 0.04% |
1,139
+775
| +213% | +$52.2K |
2021 Q4
5 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $77.8K | 0.04% |
1,925
-80
| -4% | -$3.26K |
2021 Q4
5 quarters
|
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $74.2K | 0.04% |
600
| – | – |
2021 Q4
5 quarters
|
|
134
Old Republic International
ORI
$9.34B
| $72.4K | 0.04% |
+2,900
| New | +$73K |
2023 Q1
0 quarters
|
|
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $71.7K | 0.04% |
3,171
+648
| +26% | +$14.9K |
2022 Q3
2 quarters
|
|
136
GE Aerospace
GE
$324B
| $71.3K | 0.04% |
935
+916
| +4,821% | +$61.3K |
2021 Q4
5 quarters
|
|
137
United Parcel Service
UPS
$83.2B
| $71.2K | 0.04% |
367
| – | – |
2021 Q4
5 quarters
|
|
138
First Trust Value Line Dividend Fund
FVD
$7.83B
| $70.5K | 0.04% |
1,755
| – | – |
2021 Q4
5 quarters
|
|
139
Bath & Body Works
BBWI
$4.12B
| $65.8K | 0.03% |
1,800
+800
| +80% | +$33.5K |
2021 Q4
5 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$114B
| $65K | 0.03% |
2,667
| – | – |
2021 Q4
5 quarters
|
|
141
Charter Communications
CHTR
$12.6B
| $64.7K | 0.03% |
+181
| New | +$67.6K |
2023 Q1
0 quarters
|
|
142
WEC Energy
WEC
$34.6B
| $64.6K | 0.03% |
681
| – | – |
2021 Q4
5 quarters
|
|
143
Keurig Dr Pepper
KDP
$46.5B
| $63.5K | 0.03% |
+1,800
| New | +$63.3K |
2023 Q1
0 quarters
|
|
144
BorgWarner
BWA
$11.9B
| $62.5K | 0.03% |
+1,445
| New | +$59.8K |
2023 Q1
0 quarters
|
|
145
Johnson Controls International
JCI
$89.4B
| $60.2K | 0.03% |
+1,000
| New | +$64K |
2023 Q1
0 quarters
|
|
146
Netflix
NFLX
$302B
| $59.1K | 0.03% |
1,710
| – | – |
2021 Q4
5 quarters
|
|
147
UnitedHealth
UNH
$365B
| $58.6K | 0.03% |
124
| – | – |
2021 Q4
5 quarters
|
|
148
Carter's
CRI
$1.2B
| $57.5K | 0.03% |
+800
| New | +$61.2K |
2023 Q1
0 quarters
|
|
149
Illinois Tool Works
ITW
$77.2B
| $57.2K | 0.03% |
235
| – | – |
2021 Q4
5 quarters
|
|
150
Honeywell
HON
$66.7B
| $57K | 0.03% |
316
| – | – |
2021 Q4
5 quarters
|
|
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Operose Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.
- Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
- Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
- Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
- Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
- Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
- Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.
Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.