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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$94.6M 6.65%
691,576
+12,812
+2% +$1.94M
MSFT icon
2
Microsoft
MSFT
$2.99T
$73.9M 5.2%
287,654
+13,442
+5% +$3.65M
AMZN icon
3
Amazon
AMZN
$2.69T
$31.5M 2.22%
296,648
+13,608
+5% +$1.7M
UNH icon
4
UnitedHealth
UNH
$383B
$23.8M 1.68%
46,427
+1,394
+3% +$700K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$22.6M 1.59%
207,380
+4,180
+2% +$492K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$22M 1.55%
123,815
+6,690
+6% +$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$20.9M 1.47%
191,120
+5,700
+3% +$673K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 1.2%
62,259
+1,411
+2% +$443K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$16.1M 1.13%
1,062,610
+64,760
+6% +$1.22M
PG icon
10
Procter & Gamble
PG
$347B
$15.6M 1.1%
108,545
+1,540
+1% +$231K
LLY icon
11
Eli Lilly
LLY
$1.02T
$14.4M 1.02%
44,517
+2,328
+6% +$699K
JPM icon
12
JPMorgan Chase
JPM
$901B
$13.7M 0.96%
121,506
+589
+0.5% +$73K
V icon
13
Visa
V
$686B
$13.6M 0.96%
69,148
+5,267
+8% +$1.09M
TSLA icon
14
Tesla
TSLA
$1.39T
$13.3M 0.94%
59,358
+1,002
+2% +$274K
PFE icon
15
Pfizer
PFE
$141B
$12.7M 0.89%
241,875
+20,282
+9% +$1.03M
HD icon
16
Home Depot
HD
$332B
$12.6M 0.89%
46,107
+1,158
+3% +$342K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$12.6M 0.88%
77,983
+14,639
+23% +$2.82M
XOM icon
18
ExxonMobil
XOM
$615B
$11.6M 0.82%
135,818
+13,885
+11% +$1.25M
PEP icon
19
PepsiCo
PEP
$185B
$11.4M 0.8%
68,437
+2,329
+4% +$392K
COST icon
20
Costco
COST
$415B
$11.2M 0.79%
23,301
+1,465
+7% +$743K
ABBV icon
21
AbbVie
ABBV
$448B
$10.3M 0.72%
67,211
+1,491
+2% +$228K
MA icon
22
Mastercard
MA
$484B
$10.2M 0.72%
32,234
+2,177
+7% +$750K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$9.47M 0.67%
17,432
+1,130
+7% +$622K
NEE icon
24
NextEra Energy
NEE
$184B
$9.45M 0.66%
122,012
+2,482
+2% +$189K
MRK icon
25
Merck
MRK
$307B
$9.09M 0.64%
99,660
+10,741
+12% +$952K
1
2 3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Advisor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Partners held 919 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $71.7M of net new capital in Q2 2022, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.77M trimmed.

  • Advisor Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
  • Advisor Partners added most to Microsoft in Q2 2022, an estimated $3.65M increase.
  • Advisor Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.77M.
  • Advisor Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.8M.
  • Advisor Partners's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2022.
  • Advisor Partners opened 40 new positions and closed 84 in Q2 2022.
  • Advisor Partners's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.