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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
HPQ icon
151
HP
HPQ
$27.5B
$55.5K 0.03%
1,891
– –
CHD icon
152
Church & Dwight Co
CHD
$24B
$53K 0.03%
600
– –
ICE icon
153
Intercontinental Exchange
ICE
$86.9B
$52.1K 0.03%
500
– –
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$51.1K 0.03%
888
– –
WFC icon
155
Wells Fargo
WFC
$269B
$49.6K 0.02%
+1,327
New +$57.8K
BDX icon
156
Becton Dickinson
BDX
$50B
$49.5K 0.02%
200
– –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.5K 0.02%
794
– –
CRBG icon
158
Corebridge Financial
CRBG
$15.4B
$48.1K 0.02%
+3,000
New +$58.8K
ADP icon
159
Automatic Data Processing
ADP
$108B
$46.8K 0.02%
210
– –
OPK icon
160
Opko Health
OPK
$1.03B
$46.7K 0.02%
32,000
– –
F icon
161
Ford
F
$57.3B
$46.2K 0.02%
3,670
-4,650
-56% -$58.2K
SYY icon
162
Sysco
SYY
$39.7B
$45.8K 0.02%
593
– –
COST icon
163
Costco
COST
$426B
$45.2K 0.02%
91
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$150B
$44.7K 0.02%
928
– –
ET icon
165
Energy Transfer Partners
ET
$72.5B
$44.3K 0.02%
3,556
-1,500
-30% -$19K
RTX icon
166
RTX Corp
RTX
$301B
$44.1K 0.02%
450
– –
BND icon
167
Vanguard Total Bond Market
BND
$161B
$43.5K 0.02%
589
– –
ASB icon
168
Associated Banc-Corp
ASB
$6.11B
$41.4K 0.02%
2,300
– –
MAN icon
169
ManpowerGroup
MAN
$2.71B
$40.6K 0.02%
+492
New +$41.9K
MRK icon
170
Merck
MRK
$335B
$40.1K 0.02%
377
– –
IMCV icon
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$39.7K 0.02%
642
– –
MDLZ icon
172
Mondelez International
MDLZ
$81.2B
$38.6K 0.02%
553
– –
PCAR icon
173
PACCAR
PCAR
$68.8B
$38.4K 0.02%
+525
New +$37.6K
CVX icon
174
Chevron
CVX
$392B
$38.2K 0.02%
234
+104
+80% +$17.4K
VFH icon
175
Vanguard Financials ETF
VFH
$14B
$38.2K 0.02%
490
– –
5 6
7
8 9

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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 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.