We are live on ! Find out more
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
ATO icon
301
Atmos Energy
ATO
$28.2B
$1M 0.06%
8,404
+3,046
+57% +$333K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.9B
$994K 0.06%
31,400
+5,800
+23% +$175K
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.34B
$994K 0.06%
28,380
+18
+0.1% +$655
PH icon
304
Parker-Hannifin
PH
$125B
$984K 0.06%
3,466
-82
-2% -$24.7K
BABA icon
305
Alibaba
BABA
$294B
$980K 0.06%
9,007
+1,688
+23% +$194K
CBRE icon
306
CBRE Group
CBRE
$43.8B
$980K 0.06%
10,706
-1,648
-13% -$161K
RVTY icon
307
Revvity
RVTY
$14.3B
$979K 0.06%
5,613
-86
-2% -$15.3K
CTVA icon
308
Corteva
CTVA
$55.3B
$970K 0.06%
16,868
-197
-1% -$10.1K
MAA icon
309
Mid-America Apartment Communities
MAA
$15B
$962K 0.06%
4,595
+570
+14% +$119K
MTD icon
310
Mettler-Toledo International
MTD
$28B
$961K 0.06%
700
+57
+9% +$82.3K
ECL icon
311
Ecolab
ECL
$80.1B
$954K 0.06%
5,403
-2,004
-27% -$376K
APTV icon
312
Aptiv
APTV
$9.45B
$948K 0.06%
7,918
-532
-6% -$70.8K
J icon
313
Jacobs Solutions
J
$17.9B
$947K 0.06%
8,310
-173
-2% -$18.6K
STT icon
314
State Street
STT
$53B
$944K 0.06%
10,831
-768
-7% -$71.1K
NGG icon
315
National Grid
NGG
$79.8B
$942K 0.06%
13,578
-450
-3% -$29.8K
CVE icon
316
Cenovus Energy
CVE
$58.2B
$937K 0.06%
56,153
-5,712
-9% -$86.7K
RF icon
317
Regions Financial
RF
$25.8B
$937K 0.06%
42,100
+1,850
+5% +$43.5K
CERN
318
DELISTED
Cerner Corp
CERN
$935K 0.06%
9,995
-212
-2% -$19.6K
CHD icon
319
Church & Dwight Co
CHD
$24B
$926K 0.06%
9,317
+220
+2% +$21.9K
MPWR icon
320
Monolithic Power Systems
MPWR
$61.9B
$926K 0.06%
1,907
+798
+72% +$348K
DHI icon
321
D.R. Horton
DHI
$40.7B
$924K 0.06%
12,397
-35
-0.3% -$3.04K
ENB icon
322
Enbridge
ENB
$110B
$924K 0.06%
20,040
+750
+4% +$32.1K
ATR icon
323
AptarGroup
ATR
$8.46B
$923K 0.06%
+7,859
New +$924K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$898B
$915K 0.06%
2,018
-5,202
-72% -$2.33M
PEG icon
325
Public Service Enterprise Group
PEG
$36.3B
$914K 0.06%
13,059
+244
+2% +$16.2K
11 12
13
14 15

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.