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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$86.8K 0.04%
1,400
-135
-9% -$8.17K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$86.8K 0.04%
7,527
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$85.6K 0.04%
404
– –
SPGI icon
129
S&P Global
SPGI
$123B
$84.5K 0.04%
245
– –
MMM icon
130
3M
MMM
$94.2B
$84.2K 0.04%
958
+789
+467% +$74.4K
SO icon
131
Southern Company
SO
$107B
$79.3K 0.04%
1,139
+775
+213% +$52.2K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$77.8K 0.04%
1,925
-80
-4% -$3.26K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$74.2K 0.04%
600
– –
ORI icon
134
Old Republic International
ORI
$10.3B
$72.4K 0.04%
+2,900
New +$73K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.4B
$71.7K 0.04%
3,171
+648
+26% +$14.9K
GE icon
136
GE Aerospace
GE
$382B
$71.3K 0.04%
935
+916
+4,821% +$61.3K
UPS icon
137
United Parcel Service
UPS
$88.9B
$71.2K 0.04%
367
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.41B
$70.5K 0.04%
1,755
– –
BBWI icon
139
Bath & Body Works
BBWI
$3.91B
$65.8K 0.03%
1,800
+800
+80% +$33.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$108B
$65K 0.03%
2,667
– –
CHTR icon
141
Charter Communications
CHTR
$18.4B
$64.7K 0.03%
+181
New +$67.6K
WEC icon
142
WEC Energy
WEC
$36B
$64.6K 0.03%
681
– –
KDP icon
143
Keurig Dr Pepper
KDP
$42.8B
$63.5K 0.03%
+1,800
New +$63.3K
BWA icon
144
BorgWarner
BWA
$14B
$62.5K 0.03%
+1,445
New +$59.8K
JCI icon
145
Johnson Controls International
JCI
$93.1B
$60.2K 0.03%
+1,000
New +$64K
NFLX icon
146
Netflix
NFLX
$325B
$59.1K 0.03%
1,710
– –
UNH icon
147
UnitedHealth
UNH
$361B
$58.6K 0.03%
124
– –
CRI icon
148
Carter's
CRI
$1.42B
$57.5K 0.03%
+800
New +$61.2K
ITW icon
149
Illinois Tool Works
ITW
$82.8B
$57.2K 0.03%
235
– –
HON icon
150
Honeywell
HON
$74.2B
$57K 0.03%
316
– –
4 5
6
7 8

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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 Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.