Equal-WT
WhaleScore 2.0
?
Advisor OS is based out of Chicago. Advisor OS is a large advisory firm with 524 clients and discretionary assets under management (AUM) of $609,520,747 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $768,378,645 in managed 13F securities
and a top 10 holdings concentration of 42.32%. Advisor OS's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 132,779. Whalewisdom has at least 15 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.45% |
| JAAA Janus Henderson AAA | 1.06% |
| SCHZ Schwab U.S. Aggregat | 0.62% |
| VIG VANGUARD DIVIDEND AP | 0.49% |
| IEF iShares 7-10 Year Tr | 0.26% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ICSH BlackRock Ultra Shor | 0.93% |
| AGG iShares Core U.S. Ag | 0.75% |
| RSP Invesco S&P 500 Equa | 0.69% |
| VONV VANGUARD RUSSELL 100 | 0.55% |
| SPSM SPDR Portfolio S&P 6 | 0.53% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 7.55% |
| MINT PIMCO Enhanced Short | 7.25% |
| VIG VANGUARD DIVIDEND AP | 6.79% |
| IEF iShares 7-10 Year Tr | 5.34% |
| AAPL Apple Inc | 3.81% |
2023-12-31
13F Activity
| Market Value | $0.77b, Prior: $0.67b |
| New Purchases | 70 stocks |
| Added To | 155 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 109 stocks |
| Top 10 Holdings % | 42.32% |
| Turnover %[1] | 24.34% |
| Turnover Alt %[2] | 6.76% |
| Time Held Top 20 | 4.6 quarters |
| Time Held Top 10 | 5 quarters |
| Time Held All | 6.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31