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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
+6.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.85M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.88M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 4.84% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$935B
| $29K | 0.02% |
+600
| New | +$28.6K |
2021 Q4
0 quarters
|
|
177
Prologis
PLD
$121B
| $28K | 0.02% |
+168
| New | +$25.1K |
2021 Q4
0 quarters
|
|
178
Stryker
SYK
$112B
| $28K | 0.02% |
+105
| New | +$27.6K |
2021 Q4
0 quarters
|
|
179
Target
TGT
$71.2B
| $28K | 0.02% |
+120
| New | +$29.2K |
2021 Q4
0 quarters
|
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $27K | 0.02% |
+250
| New | +$26.2K |
2021 Q4
0 quarters
|
|
181
Qualcomm
QCOM
$191B
| $27K | 0.02% |
+150
| New | +$24K |
2021 Q4
0 quarters
|
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $27K | 0.02% |
+348
| New | +$25.2K |
2021 Q4
0 quarters
|
|
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $27K | 0.02% |
+1,000
| New | +$37.9K |
2021 Q4
0 quarters
|
|
184
Equinor
EQNR
$106B
| $26K | 0.02% |
+1,000
| New | +$26.4K |
2021 Q4
0 quarters
|
|
185
Oracle
ORCL
$408B
| $26K | 0.02% |
+295
| New | +$27.7K |
2021 Q4
0 quarters
|
|
186
3M
MMM
$85.3B
| $25K | 0.02% |
+169
| New | +$25.2K |
2021 Q4
0 quarters
|
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $25K | 0.02% |
+178
| New | +$23.6K |
2021 Q4
0 quarters
|
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $25K | 0.02% |
+138
| New | +$24.3K |
2021 Q4
0 quarters
|
|
189
Emerson Electric
EMR
$90.4B
| $24K | 0.02% |
+255
| New | +$24K |
2021 Q4
0 quarters
|
|
190
Edwards Lifesciences
EW
$50.8B
| $24K | 0.02% |
+183
| New | +$21.3K |
2021 Q4
0 quarters
|
|
191
Microchip Technology
MCHP
$40.3B
| $24K | 0.02% |
+280
| New | +$22.7K |
2021 Q4
0 quarters
|
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $24K | 0.02% |
+458
| New | +$23.8K |
2021 Q4
0 quarters
|
|
193
DELISTED
The AZEK Co
AZEK
| $23K | 0.02% |
+500
| New | +$19.9K |
2021 Q4
0 quarters
|
|
194
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23K | 0.02% |
+80
| New | +$24.1K |
2021 Q4
0 quarters
|
|
195
Kimberly-Clark
KMB
$34.6B
| $23K | 0.02% |
+160
| New | +$21.5K |
2021 Q4
0 quarters
|
|
196
Vanguard Total International Bond ETF
BNDX
$83.7B
| $22K | 0.02% |
+400
| New | +$22.7K |
2021 Q4
0 quarters
|
|
197
Canadian National Railway
CNI
$72.9B
| $22K | 0.02% |
+175
| New | +$22.2K |
2021 Q4
0 quarters
|
|
198
Salesforce
CRM
$203B
| $22K | 0.02% |
+85
| New | +$23.9K |
2021 Q4
0 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.6B
| $22K | 0.02% |
+100
| New | +$21.2K |
2021 Q4
0 quarters
|
|
200
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $22K | 0.02% |
+283
| New | +$22.4K |
2021 Q4
0 quarters
|
|
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Operose Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Operose Advisors, which disclosed 304 positions worth $123M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.
- Operose Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
- Operose Advisors's ten largest holdings make up 65% of its $123M portfolio in Q4 2021.
- Operose Advisors disclosed 304 positions in Q4 2021, its first 13F filing on record.
Based on Operose Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.