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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
BR icon
376
Broadridge
BR
$21B
$773K 0.05%
4,962
-601
-11% -$92.2K
SHG icon
377
Shinhan Financial Group
SHG
$37.2B
$773K 0.05%
23,109
-4,273
-16% -$138K
MAS icon
378
Masco
MAS
$14.5B
$771K 0.05%
15,120
+958
+7% +$56.9K
DLTR icon
379
Dollar Tree
DLTR
$24.2B
$769K 0.05%
4,801
+120
+3% +$17K
CMI icon
380
Cummins
CMI
$77.9B
$767K 0.05%
3,737
+201
+6% +$43.5K
IP icon
381
International Paper
IP
$20.9B
$766K 0.05%
16,595
+254
+2% +$11.7K
PWR icon
382
Quanta Services
PWR
$90.5B
$763K 0.05%
5,801
+103
+2% +$11.4K
WCN
383
Waste Connections
WCN
$41.8B
$763K 0.05%
5,460
-319
-6% -$40.9K
UL icon
384
Unilever
UL
$140B
$761K 0.05%
14,836
-9,110
-38% -$507K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.05%
16,920
+927
+6% +$45.6K
EIG icon
386
Employers Holdings
EIG
$880M
$750K 0.05%
18,282
+310
+2% +$12.4K
NBR icon
387
Nabors Industries
NBR
$1.4B
$750K 0.05%
4,913
+18
+0.4% +$2.26K
JEF icon
388
Jefferies Financial Group
JEF
$12.3B
$749K 0.05%
23,861
-919
-4% -$31.2K
LUV icon
389
Southwest Airlines
LUV
$19.5B
$749K 0.05%
16,354
-1,285
-7% -$56.5K
MRNA icon
390
Moderna
MRNA
$54.8B
$746K 0.05%
4,329
-651
-13% -$110K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$746K 0.05%
9,698
-1,239
-11% -$99K
RMD icon
392
ResMed
RMD
$34.6B
$746K 0.05%
3,075
+127
+4% +$30.7K
BP icon
393
BP
BP
$108B
$742K 0.05%
25,229
+1,380
+6% +$42.1K
FRC
394
DELISTED
First Republic Bank
FRC
$742K 0.05%
4,576
+326
+8% +$56.9K
CHRW icon
395
C.H. Robinson
CHRW
$17.6B
$735K 0.05%
6,819
+805
+13% +$81.8K
HPE icon
396
Hewlett Packard
HPE
$69.1B
$734K 0.05%
43,911
+624
+1% +$10.5K
SWKS icon
397
Skyworks Solutions
SWKS
$9.86B
$733K 0.05%
5,499
+796
+17% +$112K
CDW icon
398
CDW
CDW
$18.4B
$731K 0.05%
4,084
-346
-8% -$63.3K
DXCM icon
399
DexCom
DXCM
$34.2B
$731K 0.05%
5,716
+568
+11% +$62.1K
BALL icon
400
Ball Corp
BALL
$16.9B
$722K 0.05%
8,021
-5
-0.1% -$455
14 15
16
17 18

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.