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Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow %
110.36%
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$73.9M
3
AMZN icon
Amazon
AMZN
+$38.3M
4
UNH icon
UnitedHealth
UNH
+$24M
5
TSLA icon
Tesla
TSLA
+$21.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$8.42M 0.64%
+36,757
New +$9M
MCD icon
27
McDonald's
MCD
$188B
$8.24M 0.62%
+35,701
New +$9.12M
MA icon
28
Mastercard
MA
$477B
$7.98M 0.6%
+28,065
New +$9.3M
WMT icon
29
Walmart Inc
WMT
$871B
$7.53M 0.57%
+174,225
New +$7.63M
DIS icon
30
Walt Disney
DIS
$165B
$7.07M 0.53%
+74,945
New +$8.02M
ABT icon
31
Abbott
ABT
$180B
$6.86M 0.52%
+70,843
New +$7.55M
CVX icon
32
Chevron
CVX
$388B
$6.85M 0.52%
+47,668
New +$7.27M
CVS icon
33
CVS Health
CVS
$137B
$6.51M 0.49%
+68,293
New +$6.76M
UNP icon
34
Union Pacific
UNP
$183B
$6.38M 0.48%
+32,767
New +$7.25M
TXN icon
35
Texas Instruments
TXN
$255B
$6.35M 0.48%
+41,012
New +$6.88M
CSCO icon
36
Cisco
CSCO
$450B
$5.92M 0.45%
+148,058
New +$6.57M
NFLX icon
37
Netflix
NFLX
$292B
$5.77M 0.44%
+245,220
New +$5.45M
AVGO icon
38
Broadcom
AVGO
$1.82T
$5.65M 0.43%
+127,330
New +$6.5M
ACN icon
39
Accenture
ACN
$89.9B
$5.64M 0.43%
+21,905
New +$6.33M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.58M 0.42%
+41,094
New +$6.66M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$5.49M 0.42%
+77,242
New +$5.6M
ORCL icon
42
Oracle
ORCL
$331B
$5.48M 0.41%
+89,673
New +$6.57M
AMGN icon
43
Amgen
AMGN
$203B
$5.37M 0.41%
+23,808
New +$5.77M
HON icon
44
Honeywell
HON
$77.1B
$5.25M 0.4%
+33,336
New +$5.81M
VZ icon
45
Verizon
VZ
$194B
$5.03M 0.38%
+132,403
New +$5.9M
INTU icon
46
Intuit
INTU
$81.1B
$5.01M 0.38%
+12,940
New +$5.59M
NKE icon
47
Nike
NKE
$61.9B
$4.99M 0.38%
+60,052
New +$6.46M
ADP icon
48
Automatic Data Processing
ADP
$100B
$4.88M 0.37%
+21,583
New +$5.09M
QCOM icon
49
Qualcomm
QCOM
$176B
$4.67M 0.35%
+41,379
New +$5.69M
LOW icon
50
Lowe's Companies
LOW
$116B
$4.55M 0.34%
+24,216
New +$4.72M
1
2
3 4 5

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Advisor Partners II's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Advisor Partners II, which disclosed 831 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 683,528 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.

  • Advisor Partners II's largest Q3 2022 buy was Apple: 683,528 shares worth $94.5M.
  • Advisor Partners II's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2022.
  • Advisor Partners II disclosed 831 positions in Q3 2022, its first 13F filing on record.

Based on Advisor Partners II's 13F filing for Q3 2022, filed 14 Nov 2022.