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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$611K 0.04%
107,395
+20,844
+24% +$128K
TECK icon
452
Teck Resources
TECK
$34B
$610K 0.04%
15,101
-868
-5% -$31K
HBAN icon
453
Huntington Bancshares
HBAN
$34.2B
$609K 0.04%
41,667
+2,332
+6% +$36.5K
BCE icon
454
BCE
BCE
$21.9B
$607K 0.04%
10,942
-1,061
-9% -$56.3K
STX icon
455
Seagate
STX
$188B
$606K 0.04%
6,745
-385
-5% -$39.4K
HES
456
DELISTED
Hess
HES
$599K 0.04%
5,592
-60
-1% -$5.69K
EXPD icon
457
Expeditors International
EXPD
$24.8B
$597K 0.04%
5,791
-844
-13% -$93.1K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$126B
$596K 0.04%
8,588
+172
+2% +$11.7K
LH icon
459
Labcorp
LH
$27.2B
$594K 0.04%
2,621
-149
-5% -$35K
FTV icon
460
Fortive
FTV
$18B
$593K 0.04%
12,909
-1,567
-11% -$77.5K
LHCG
461
DELISTED
LHC Group LLC
LHCG
$593K 0.04%
+3,520
New +$471K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$590K 0.04%
6,378
-4
-0.1% -$366
ABB
463
DELISTED
ABB Ltd
ABB
$586K 0.04%
18,135
-764
-4% -$26.6K
CCOI icon
464
Cogent Communications
CCOI
$486M
$584K 0.04%
8,808
+3,476
+65% +$223K
O icon
465
Realty Income
O
$58.6B
$583K 0.04%
8,409
-117
-1% -$7.95K
KMI icon
466
Kinder Morgan
KMI
$70.3B
$580K 0.04%
30,692
-133
-0.4% -$2.34K
HOPE icon
467
Hope Bancorp
HOPE
$1.78B
$579K 0.04%
36,026
+435
+1% +$7.17K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$579K 0.04%
5,741
-492
-8% -$49.1K
SON icon
469
Sonoco
SON
$5.58B
$577K 0.04%
9,224
+136
+1% +$7.88K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$577K 0.04%
16,884
+968
+6% +$33.9K
IEX icon
471
IDEX
IEX
$17B
$576K 0.04%
3,003
+206
+7% +$41.8K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$575K 0.04%
5,675
– –
CLF icon
473
Cleveland-Cliffs
CLF
$6.63B
$574K 0.04%
17,819
+431
+2% +$9.82K
QQQ icon
474
Invesco QQQ Trust
QQQ
$489B
$570K 0.04%
1,571
-719
-31% -$255K
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$564K 0.04%
20,276
+1,169
+6% +$33.4K
17 18
19
20 21

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.