OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.1M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Microsoft
MSFT
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$51.5B
| $45K | 0.03% |
200
| – | – |
2021 Q4
3 quarters
|
|
152
Intercontinental Exchange
ICE
$87.1B
| $45K | 0.03% |
500
| – | – |
2021 Q4
3 quarters
|
|
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $45K | 0.03% |
888
| – | – |
2021 Q4
3 quarters
|
|
154
Chubb
CB
$135B
| $44K | 0.03% |
244
| – | – |
2021 Q4
3 quarters
|
|
155
Church & Dwight Co
CHD
$24.3B
| $43K | 0.03% |
600
| – | – |
2021 Q4
3 quarters
|
|
156
Costco
COST
$435B
| $43K | 0.03% |
91
| – | – |
2021 Q4
3 quarters
|
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $43K | 0.03% |
794
| – | – |
2021 Q4
3 quarters
|
|
158
Vanguard Total Bond Market
BND
$162B
| $42K | 0.03% |
589
| – | – |
2021 Q4
3 quarters
|
|
159
Illinois Tool Works
ITW
$76.7B
| $42K | 0.03% |
235
| – | – |
2021 Q4
3 quarters
|
|
160
Sysco
SYY
$39.8B
| $42K | 0.03% |
593
-500
| -46% | -$41.6K |
2021 Q4
3 quarters
|
|
161
Blackrock
BLK
$166B
| $41K | 0.03% |
74
| – | – |
2021 Q4
3 quarters
|
|
162
ExxonMobil
XOM
$728B
| $41K | 0.03% |
471
+396
| +528% | +$36.2K |
2021 Q4
3 quarters
|
|
163
Energy Transfer Partners
ET
$69.7B
| $39K | 0.03% |
3,556
| – | – |
2022 Q2
1 quarter
|
|
164
DELISTED
Exact Sciences
EXAS
| $39K | 0.03% |
1,186
| – | – |
2021 Q4
3 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$81.7B
| $38K | 0.03% |
477
| – | – |
2021 Q4
3 quarters
|
|
166
Eaton
ETN
$159B
| $37K | 0.02% |
275
| – | – |
2021 Q4
3 quarters
|
|
167
Corning
GLW
$121B
| $37K | 0.02% |
1,267
| – | – |
2021 Q4
3 quarters
|
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $37K | 0.02% |
1,650
| – | – |
2021 Q4
3 quarters
|
|
169
Dominion Energy
D
$55.2B
| $36K | 0.02% |
514
+314
| +157% | +$25.3K |
2021 Q4
3 quarters
|
|
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $36K | 0.02% |
642
| – | – |
2021 Q4
3 quarters
|
|
171
PennyMac Mortgage Investment
PMT
$599M
| $36K | 0.02% |
+2,200
| New | +$32.1K |
2022 Q3
0 quarters
|
|
172
Vanguard Financials ETF
VFH
$12.9B
| $36K | 0.02% |
490
| – | – |
2021 Q4
3 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$151B
| $36K | 0.02% |
928
| – | – |
2021 Q4
3 quarters
|
|
174
Analog Devices
ADI
$196B
| $35K | 0.02% |
250
| – | – |
2021 Q4
3 quarters
|
|
175
Bath & Body Works
BBWI
$3.82B
| $33K | 0.02% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
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Operose Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Operose Advisors held 351 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $20.9M of net new capital in Q3 2022, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Real Estate ETF: 3,725 shares worth $303K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $598K trimmed.
- Operose Advisors's largest Q3 2022 buy was iShares US Real Estate ETF: 3,725 shares worth $303K.
- Operose Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.51M increase.
- Operose Advisors's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $598K.
- Operose Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $26K.
- Operose Advisors's ten largest holdings make up 73% of its $152M portfolio in Q3 2022.
- Operose Advisors opened 49 new positions and closed 8 in Q3 2022.
- Operose Advisors's portfolio value rose 7.1% quarter-over-quarter to $152M.
Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.