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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
-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
Cap. Flow
+$20.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.33%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$50B
$45K 0.03%
200
– –
ICE icon
152
Intercontinental Exchange
ICE
$86.9B
$45K 0.03%
500
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$45K 0.03%
888
– –
CB icon
154
Chubb
CB
$133B
$44K 0.03%
244
– –
CHD icon
155
Church & Dwight Co
CHD
$24B
$43K 0.03%
600
– –
COST icon
156
Costco
COST
$426B
$43K 0.03%
91
– –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K 0.03%
794
– –
BND icon
158
Vanguard Total Bond Market
BND
$161B
$42K 0.03%
589
– –
ITW icon
159
Illinois Tool Works
ITW
$82.8B
$42K 0.03%
235
– –
SYY icon
160
Sysco
SYY
$39.7B
$42K 0.03%
593
-500
-46% -$41.6K
BLK icon
161
Blackrock
BLK
$182B
$41K 0.03%
74
– –
XOM icon
162
ExxonMobil
XOM
$658B
$41K 0.03%
471
+396
+528% +$36.2K
ET icon
163
Energy Transfer Partners
ET
$72.5B
$39K 0.03%
3,556
– –
EXAS
164
DELISTED
Exact Sciences
EXAS
$39K 0.03%
1,186
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.8B
$38K 0.03%
477
– –
ETN icon
166
Eaton
ETN
$175B
$37K 0.02%
275
– –
GLW icon
167
Corning
GLW
$143B
$37K 0.02%
1,267
– –
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$37K 0.02%
1,650
– –
D icon
169
Dominion Energy
D
$60.5B
$36K 0.02%
514
+314
+157% +$25.3K
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$36K 0.02%
642
– –
PMT
171
PennyMac Mortgage Investment
PMT
$824M
$36K 0.02%
+2,200
New +$32.1K
VFH icon
172
Vanguard Financials ETF
VFH
$14B
$36K 0.02%
490
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$36K 0.02%
928
– –
ADI icon
174
Analog Devices
ADI
$190B
$35K 0.02%
250
– –
BBWI icon
175
Bath & Body Works
BBWI
$3.91B
$33K 0.02%
1,000
– –
5 6
7
8 9

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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 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 Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.