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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
EQNR icon
176
Equinor
EQNR
$96.8B
$33K 0.02%
1,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.7B
$33K 0.02%
295
+135
+84% +$17.6K
LOW icon
178
Lowe's Companies
LOW
$122B
$33K 0.02%
177
– –
NTR icon
179
Nutrien
NTR
$32.6B
$33K 0.02%
400
– –
UNP icon
180
Union Pacific
UNP
$174B
$33K 0.02%
169
– –
AMT icon
181
American Tower
AMT
$81.8B
$32K 0.02%
150
– –
MRK icon
182
Merck
MRK
$335B
$32K 0.02%
376
+250
+198% +$22.3K
RTX icon
183
RTX Corp
RTX
$301B
$32K 0.02%
385
– –
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$10B
$32K 0.02%
475
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$31K 0.02%
360
+120
+50% +$11.9K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$30K 0.02%
734
– –
MDLZ icon
187
Mondelez International
MDLZ
$81.2B
$30K 0.02%
553
-60
-10% -$3.73K
RJF icon
188
Raymond James Financial
RJF
$34.8B
$30K 0.02%
300
– –
ENB icon
189
Enbridge
ENB
$111B
$29K 0.02%
+786
New +$33.1K
IAU icon
190
iShares Gold Trust
IAU
$64.9B
$28K 0.02%
893
+25
+3% +$819
PPL
191
PPL Corp
PPL
$27.1B
$28K 0.02%
1,121
+415
+59% +$11.9K
TGT icon
192
Target
TGT
$70.2B
$28K 0.02%
187
– –
CDE icon
193
Coeur Mining
CDE
$19.3B
$27K 0.02%
+7,800
New +$23.1K
CMCSA icon
194
Comcast
CMCSA
$92.9B
$27K 0.02%
925
– –
DIS icon
195
Walt Disney
DIS
$184B
$27K 0.02%
282
-283
-50% -$30.3K
LIN icon
196
Linde
LIN
$223B
$27K 0.02%
100
– –
PM icon
197
Philip Morris
PM
$297B
$27K 0.02%
+324
New +$30.9K
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.69B
$26K 0.02%
+1,885
New +$29.4K
HSIC icon
199
Henry Schein
HSIC
$10B
$26K 0.02%
400
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$26K 0.02%
500
– –
6 7
8
9 10

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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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KI
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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.