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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 | |
|---|---|---|---|---|---|---|---|
151
HP
HPQ
$27.8B
| $55.5K | 0.03% |
1,891
| – | – |
2021 Q4
5 quarters
|
|
152
Church & Dwight Co
CHD
$24.5B
| $53K | 0.03% |
600
| – | – |
2021 Q4
5 quarters
|
|
153
Intercontinental Exchange
ICE
$88.9B
| $52.1K | 0.03% |
500
| – | – |
2021 Q4
5 quarters
|
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $51.1K | 0.03% |
888
| – | – |
2021 Q4
5 quarters
|
|
155
Wells Fargo
WFC
$248B
| $49.6K | 0.02% |
+1,327
| New | +$57.8K |
2023 Q1
0 quarters
|
|
156
Becton Dickinson
BDX
$52.8B
| $49.5K | 0.02% |
200
| – | – |
2021 Q4
5 quarters
|
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $49.5K | 0.02% |
794
| – | – |
2021 Q4
5 quarters
|
|
158
Corebridge Financial
CRBG
$15.3B
| $48.1K | 0.02% |
+3,000
| New | +$58.8K |
2023 Q1
0 quarters
|
|
159
Automatic Data Processing
ADP
$113B
| $46.8K | 0.02% |
210
| – | – |
2021 Q4
5 quarters
|
|
160
Opko Health
OPK
$1.2B
| $46.7K | 0.02% |
32,000
| – | – |
2022 Q3
2 quarters
|
|
161
Ford
F
$49.1B
| $46.2K | 0.02% |
3,670
-4,650
| -56% | -$58.2K |
2021 Q4
5 quarters
|
|
162
Sysco
SYY
$40.4B
| $45.8K | 0.02% |
593
| – | – |
2021 Q4
5 quarters
|
|
163
Costco
COST
$433B
| $45.2K | 0.02% |
91
| – | – |
2021 Q4
5 quarters
|
|
164
Vanguard Information Technology ETF
VGT
$150B
| $44.7K | 0.02% |
928
| – | – |
2021 Q4
5 quarters
|
|
165
Energy Transfer Partners
ET
$68.5B
| $44.3K | 0.02% |
3,556
-1,500
| -30% | -$19K |
2022 Q2
3 quarters
|
|
166
RTX Corp
RTX
$252B
| $44.1K | 0.02% |
450
| – | – |
2021 Q4
5 quarters
|
|
167
Vanguard Total Bond Market
BND
$163B
| $43.5K | 0.02% |
589
| – | – |
2021 Q4
5 quarters
|
|
168
Associated Banc-Corp
ASB
$5.45B
| $41.4K | 0.02% |
2,300
| – | – |
2022 Q4
1 quarter
|
|
169
ManpowerGroup
MAN
$2.03B
| $40.6K | 0.02% |
+492
| New | +$41.9K |
2023 Q1
0 quarters
|
|
170
Merck
MRK
$358B
| $40.1K | 0.02% |
377
| – | – |
2021 Q4
5 quarters
|
|
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $39.7K | 0.02% |
642
| – | – |
2021 Q4
5 quarters
|
|
172
Mondelez International
MDLZ
$80.4B
| $38.6K | 0.02% |
553
| – | – |
2021 Q4
5 quarters
|
|
173
PACCAR
PCAR
$58.3B
| $38.4K | 0.02% |
+525
| New | +$37.6K |
2023 Q1
0 quarters
|
|
174
Chevron
CVX
$430B
| $38.2K | 0.02% |
234
+104
| +80% | +$17.4K |
2021 Q4
5 quarters
|
|
175
Vanguard Financials ETF
VFH
$13.1B
| $38.2K | 0.02% |
490
| – | – |
2021 Q4
5 quarters
|
|
Similar funds
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GS
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.