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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$58M
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M
5
XLNX
Xilinx Inc
XLNX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 14.36%
3 Healthcare 13.21%
4 Consumer Discretionary 10.06%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$81.7B
$1.23M 0.08%
1,754
+176
+11% +$111K
AVDE icon
252
Avantis International Equity ETF
AVDE
$19.1B
$1.22M 0.08%
20,268
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$1.22M 0.08%
45,263
-1,233
-3% -$28.8K
BNL icon
254
Broadstone Net Lease
BNL
$4.34B
$1.22M 0.08%
+55,955
New +$1.25M
SNY icon
255
Sanofi
SNY
$107B
$1.22M 0.08%
23,710
+381
+2% +$19.7K
STZ icon
256
Constellation Brands
STZ
$22.5B
$1.22M 0.08%
5,275
-161
-3% -$37.2K
ING icon
257
ING
ING
$101B
$1.21M 0.08%
115,823
-22,308
-16% -$291K
AFL icon
258
Aflac
AFL
$58.4B
$1.2M 0.08%
18,644
+516
+3% +$32.3K
PARA
259
DELISTED
Paramount Global Class B
PARA
$1.2M 0.07%
31,682
+6,412
+25% +$218K
SPG icon
260
Simon Property Group
SPG
$69.6B
$1.19M 0.07%
9,027
-1,004
-10% -$143K
MSI icon
261
Motorola Solutions
MSI
$80.3B
$1.19M 0.07%
4,898
-132
-3% -$30.7K
JCI icon
262
Johnson Controls International
JCI
$84.4B
$1.18M 0.07%
18,047
-1,183
-6% -$81.4K
WMB icon
263
Williams Companies
WMB
$90.4B
$1.17M 0.07%
35,092
+5,376
+18% +$164K
CHT icon
264
Chunghwa Telecom
CHT
$33.4B
$1.17M 0.07%
26,256
+2,388
+10% +$104K
BMO icon
265
Bank of Montreal
BMO
$119B
$1.17M 0.07%
9,873
-403
-4% -$46.7K
BN icon
266
Brookfield
BN
$92.2B
$1.16M 0.07%
38,147
-2,403
-6% -$71.8K
COR icon
267
Cencora
COR
$61.5B
$1.16M 0.07%
7,510
+250
+3% +$35.4K
MCHP icon
268
Microchip Technology
MCHP
$39.7B
$1.16M 0.07%
15,463
-918
-6% -$69.1K
RRC icon
269
Range Resources
RRC
$9.66B
$1.15M 0.07%
37,725
+263
+0.7% +$6K
CDNS icon
270
Cadence Design Systems
CDNS
$94.1B
$1.14M 0.07%
6,946
+1,303
+23% +$200K
OMC icon
271
Omnicom Group
OMC
$24.4B
$1.14M 0.07%
13,397
+553
+4% +$44.4K
RELX icon
272
RELX
RELX
$63.6B
$1.14M 0.07%
36,553
-3,372
-8% -$102K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.07%
4,544
+647
+17% +$146K
FANG icon
274
Diamondback Energy
FANG
$55.3B
$1.13M 0.07%
8,221
-78
-0.9% -$10.1K
WEC icon
275
WEC Energy
WEC
$34.6B
$1.12M 0.07%
11,181
+710
+7% +$67K
9 10
11
12 13

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
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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

Advisor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Partners held 930 positions worth $1.6B, down 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q1 2022 filing shows 65 new, 412 increased, 384 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M. The largest sale was Meta Platforms (Facebook), an estimated $2.94M.

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

  • Advisor Partners's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M.
  • Advisor Partners added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • Advisor Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
  • Advisor Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.34M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.6B portfolio in Q1 2022.
  • Advisor Partners opened 65 new positions and closed 51 in Q1 2022.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.