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
-13.57%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
+$71.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
23.78%
Holding
919
New
40
Increased
544
Reduced
238
Closed
84

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.6B
$5.04M 0.35%
27,601
+539
+2% +$98.3K
LMT icon
52
Lockheed Martin
LMT
$117B
$5M 0.35%
11,622
+462
+4% +$203K
INTU icon
53
Intuit
INTU
$79B
$4.96M 0.35%
12,881
+3,028
+31% +$1.25M
PM icon
54
Philip Morris
PM
$297B
$4.87M 0.34%
49,310
+6,764
+16% +$690K
ELV icon
55
Elevance Health
ELV
$84.6B
$4.81M 0.34%
9,965
+321
+3% +$159K
AMD icon
56
Advanced Micro Devices
AMD
$878B
$4.74M 0.33%
61,998
+12,210
+25% +$1.14M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.32%
202,147
-7,958
-4% -$213K
SPGI icon
58
S&P Global
SPGI
$128B
$4.52M 0.32%
13,419
+2,765
+26% +$986K
AMT icon
59
American Tower
AMT
$76.8B
$4.47M 0.31%
17,484
+2,816
+19% +$707K
ADP icon
60
Automatic Data Processing
ADP
$99.8B
$4.43M 0.31%
21,084
+2,902
+16% +$636K
SBUX icon
61
Starbucks
SBUX
$120B
$4.23M 0.3%
55,363
+10,004
+22% +$768K
LOW icon
62
Lowe's Companies
LOW
$115B
$4.15M 0.29%
23,763
+225
+1% +$43.4K
TSM icon
63
TSMC
TSM
$2.19T
$4.02M 0.28%
49,175
+3,161
+7% +$292K
MS icon
64
Morgan Stanley
MS
$340B
$3.9M 0.27%
51,317
+5,613
+12% +$460K
CAT icon
65
Caterpillar
CAT
$411B
$3.8M 0.27%
21,272
+235
+1% +$49.5K
IBM icon
66
IBM
IBM
$198B
$3.72M 0.26%
26,326
+5,693
+28% +$768K
COP icon
67
ConocoPhillips
COP
$143B
$3.7M 0.26%
41,190
+980
+2% +$101K
APD icon
68
Air Products & Chemicals
APD
$66.5B
$3.67M 0.26%
15,264
+2,092
+16% +$509K
MTDR icon
69
Matador Resources
MTDR
$6.7B
$3.66M 0.26%
78,562
-583
-0.7% -$31.7K
NVO
70
Novo Nordisk
NVO
$219B
$3.65M 0.26%
65,532
+3,722
+6% +$207K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.61M 0.25%
+114,249
New +$3.8M
INTC icon
72
Intel
INTC
$524B
$3.61M 0.25%
96,493
-19,567
-17% -$847K
BLK icon
73
Blackrock
BLK
$164B
$3.56M 0.25%
5,847
+1,363
+30% +$888K
LIN icon
74
Linde
LIN
$233B
$3.52M 0.25%
12,226
+1,460
+14% +$456K
WFC icon
75
Wells Fargo
WFC
$267B
$3.51M 0.25%
89,498
-6,051
-6% -$266K
1 2
3
4 5

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
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
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Advisor Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Partners held 919 positions worth $1.42B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $71.7M of net new capital in Q2 2022, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.77M trimmed.

  • Advisor Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 114,249 shares worth $3.61M.
  • Advisor Partners added most to Microsoft in Q2 2022, an estimated $3.65M increase.
  • Advisor Partners's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $1.77M.
  • Advisor Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.8M.
  • Advisor Partners's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2022.
  • Advisor Partners opened 40 new positions and closed 84 in Q2 2022.
  • Advisor Partners's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.