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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$1.94B
| $26.8K | 0.01% |
+503
| New | +$26.7K |
2023 Q1
0 quarters
|
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $26.7K | 0.01% |
586
| – | – |
2021 Q4
5 quarters
|
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26K | 0.01% |
348
| – | – |
2021 Q4
5 quarters
|
|
204
DELISTED
Light & Wonder
LNW
| $25.8K | 0.01% |
+429
| New | +$26.4K |
2023 Q1
0 quarters
|
|
205
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $24.9K | 0.01% |
+500
| New | +$24.5K |
2023 Q1
0 quarters
|
|
206
Target
TGT
$69.8B
| $24.3K | 0.01% |
147
| – | – |
2021 Q4
5 quarters
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $24.1K | 0.01% |
322
| – | – |
2021 Q4
5 quarters
|
|
208
Pfizer
PFE
$168B
| $24K | 0.01% |
589
-470
| -44% | -$20.3K |
2021 Q4
5 quarters
|
|
209
Union Pacific
UNP
$171B
| $24K | 0.01% |
119
| – | – |
2021 Q4
5 quarters
|
|
210
Microchip Technology
MCHP
$40.3B
| $23.5K | 0.01% |
280
| – | – |
2021 Q4
5 quarters
|
|
211
Duke Energy
DUK
$94.6B
| $23.1K | 0.01% |
239
| – | – |
2022 Q3
2 quarters
|
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $23K | 0.01% |
178
| – | – |
2021 Q4
5 quarters
|
|
213
Victoria's Secret
VSXY
$7.03B
| $22.7K | 0.01% |
666
+333
| +100% | +$12.3K |
2021 Q4
5 quarters
|
|
214
Emerson Electric
EMR
$89.3B
| $22.2K | 0.01% |
255
| – | – |
2021 Q4
5 quarters
|
|
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.9K | 0.01% |
458
| – | – |
2021 Q4
5 quarters
|
|
216
Kimberly-Clark
KMB
$34.9B
| $21.5K | 0.01% |
160
-135
| -46% | -$17.5K |
2021 Q4
5 quarters
|
|
217
First Trust Water ETF
FIW
$1.75B
| $20.9K | 0.01% |
+250
| New | +$20.7K |
2023 Q1
0 quarters
|
|
218
CrowdStrike
CRWD
$232B
| $20.6K | 0.01% |
600
| – | – |
2022 Q4
1 quarter
|
|
219
Carrier Global
CARR
$45.5B
| $20.6K | 0.01% |
450
| – | – |
2021 Q4
5 quarters
|
|
220
GE HealthCare
GEHC
$31.5B
| $20.3K | 0.01% |
+248
| New | +$17.7K |
2023 Q1
0 quarters
|
|
221
PPL Corp
PPL
$26.4B
| $19.6K | 0.01% |
706
-415
| -37% | -$11.8K |
2021 Q4
5 quarters
|
|
222
Vanguard Total International Bond ETF
BNDX
$83.5B
| $19.6K | 0.01% |
400
| – | – |
2021 Q4
5 quarters
|
|
223
Clorox
CLX
$10.5B
| $19.5K | 0.01% |
123
| – | – |
2022 Q3
2 quarters
|
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $19.4K | 0.01% |
615
-192
| -24% | -$6.08K |
2022 Q1
4 quarters
|
|
225
Amgen
AMGN
$234B
| $19.3K | 0.01% |
80
| – | – |
2022 Q3
2 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.