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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Interpublic Group of Companies
IPG
| $37.2K | 0.02% |
+1,000
| New | +$35.9K |
2023 Q1
0 quarters
|
|
177
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $36.1K | 0.02% |
475
| – | – |
2021 Q4
5 quarters
|
|
178
Linde
LIN
$227B
| $35.5K | 0.02% |
100
| – | – |
2021 Q4
5 quarters
|
|
179
Lowe's Companies
LOW
$110B
| $35.4K | 0.02% |
177
-416
| -70% | -$84.5K |
2021 Q4
5 quarters
|
|
180
Corning
GLW
$119B
| $34K | 0.02% |
964
| – | – |
2021 Q4
5 quarters
|
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $33.1K | 0.02% |
734
| – | – |
2021 Q4
5 quarters
|
|
182
Chemours
CC
$1.94B
| $32.9K | 0.02% |
+1,100
| New | +$36.2K |
2023 Q1
0 quarters
|
|
183
Jones Lang LaSalle
JLL
$14.3B
| $32.9K | 0.02% |
226
| – | – |
2022 Q4
1 quarter
|
|
184
American Electric Power
AEP
$67.7B
| $32.8K | 0.02% |
360
| – | – |
2021 Q4
5 quarters
|
|
185
Henry Schein
HSIC
$9.69B
| $32.6K | 0.02% |
400
| – | – |
2021 Q4
5 quarters
|
|
186
Newmont
NEM
$122B
| $32.6K | 0.02% |
665
| – | – |
2021 Q4
5 quarters
|
|
187
Walt Disney
DIS
$191B
| $31.9K | 0.02% |
319
| – | – |
2021 Q4
5 quarters
|
|
188
Philip Morris
PM
$312B
| $31.5K | 0.02% |
324
| – | – |
2022 Q3
2 quarters
|
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $31K | 0.02% |
306
| – | – |
2021 Q4
5 quarters
|
|
190
Chubb
CB
$136B
| $30.9K | 0.02% |
159
| – | – |
2021 Q4
5 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$127B
| $30.8K | 0.02% |
504
| – | – |
2022 Q2
3 quarters
|
|
192
American Tower
AMT
$84.5B
| $30.7K | 0.02% |
150
| – | – |
2021 Q4
5 quarters
|
|
193
Nutrien
NTR
$33.2B
| $29.5K | 0.01% |
400
| – | – |
2021 Q4
5 quarters
|
|
194
Hewlett Packard
HPE
$77.8B
| $29.1K | 0.01% |
1,825
| – | – |
2021 Q4
5 quarters
|
|
195
Equinor
EQNR
$106B
| $28.4K | 0.01% |
1,000
| – | – |
2021 Q4
5 quarters
|
|
196
Raymond James Financial
RJF
$30.3B
| $28K | 0.01% |
300
| – | – |
2021 Q4
5 quarters
|
|
197
Comcast
CMCSA
$77.3B
| $27.9K | 0.01% |
735
| – | – |
2021 Q4
5 quarters
|
|
198
Intel
INTC
$504B
| $27.8K | 0.01% |
850
+100
| +13% | +$2.83K |
2021 Q4
5 quarters
|
|
199
Wheaton Precious Metals
WPM
$60.5B
| $27.7K | 0.01% |
576
| – | – |
2022 Q3
2 quarters
|
|
200
Sony
SONY
$144B
| $27.6K | 0.01% |
+1,520
| New | +$26.3K |
2023 Q1
0 quarters
|
|
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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 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.