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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$37.2K 0.02%
+1,000
New +$35.9K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$10B
$36.1K 0.02%
475
– –
LIN icon
178
Linde
LIN
$223B
$35.5K 0.02%
100
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$35.4K 0.02%
177
-416
-70% -$84.5K
GLW icon
180
Corning
GLW
$143B
$34K 0.02%
964
– –
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$33.1K 0.02%
734
– –
CC icon
182
Chemours
CC
$2.39B
$32.9K 0.02%
+1,100
New +$36.2K
JLL icon
183
Jones Lang LaSalle
JLL
$17.3B
$32.9K 0.02%
226
– –
AEP icon
184
American Electric Power
AEP
$68.4B
$32.8K 0.02%
360
– –
HSIC icon
185
Henry Schein
HSIC
$10B
$32.6K 0.02%
400
– –
NEM icon
186
Newmont
NEM
$124B
$32.6K 0.02%
665
– –
DIS icon
187
Walt Disney
DIS
$184B
$31.9K 0.02%
319
– –
PM icon
188
Philip Morris
PM
$297B
$31.5K 0.02%
324
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$31K 0.02%
306
– –
CB icon
190
Chubb
CB
$133B
$30.9K 0.02%
159
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$30.8K 0.02%
504
– –
AMT icon
192
American Tower
AMT
$81.8B
$30.7K 0.02%
150
– –
NTR icon
193
Nutrien
NTR
$32.6B
$29.5K 0.01%
400
– –
HPE icon
194
Hewlett Packard
HPE
$77.7B
$29.1K 0.01%
1,825
– –
EQNR icon
195
Equinor
EQNR
$96.8B
$28.4K 0.01%
1,000
– –
RJF icon
196
Raymond James Financial
RJF
$34.8B
$28K 0.01%
300
– –
CMCSA icon
197
Comcast
CMCSA
$92.9B
$27.9K 0.01%
735
– –
INTC icon
198
Intel
INTC
$517B
$27.8K 0.01%
850
+100
+13% +$2.83K
WPM icon
199
Wheaton Precious Metals
WPM
$61B
$27.7K 0.01%
576
– –
SONY icon
200
Sony
SONY
$142B
$27.6K 0.01%
+1,520
New +$26.3K
6 7
8
9 10

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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.