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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$24.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.35M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.94M
2
T icon
AT&T
T
+$1.5M
3
KSU
Kansas City Southern
KSU
+$1.49M
4
V icon
Visa
V
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 14.02%
3 Healthcare 12.78%
4 Consumer Discretionary 10.83%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$95.2B
$5.93M 0.36%
9,225
+180
+2% +$111K
CRM icon
52
Salesforce
CRM
$207B
$5.84M 0.35%
22,993
-2,237
-9% -$629K
VZ icon
53
Verizon
VZ
$205B
$5.61M 0.34%
107,885
-37,269
-26% -$1.94M
SBUX icon
54
Starbucks
SBUX
$122B
$5.39M 0.33%
46,100
+842
+2% +$94.9K
UPS icon
55
United Parcel Service
UPS
$89.9B
$5.38M 0.32%
25,080
-101
-0.4% -$20.5K
AMD icon
56
Advanced Micro Devices
AMD
$778B
$5.31M 0.32%
36,917
+1,756
+5% +$236K
MMM icon
57
3M
MMM
$92.2B
$5.28M 0.32%
35,567
+55
+0.2% +$8.19K
MDT icon
58
Medtronic
MDT
$115B
$5.05M 0.3%
48,780
-6,501
-12% -$753K
CVX icon
59
Chevron
CVX
$392B
$4.76M 0.29%
40,574
+4,880
+14% +$554K
CAT icon
60
Caterpillar
CAT
$376B
$4.68M 0.28%
22,646
+1,381
+6% +$278K
AMGN icon
61
Amgen
AMGN
$236B
$4.66M 0.28%
20,688
-1,144
-5% -$241K
BMY icon
62
Bristol-Myers Squibb
BMY
$137B
$4.55M 0.27%
73,004
-4,693
-6% -$275K
AMT icon
63
American Tower
AMT
$81.2B
$4.51M 0.27%
15,431
-143
-0.9% -$39.1K
SPGI icon
64
S&P Global
SPGI
$128B
$4.48M 0.27%
9,485
+253
+3% +$116K
MS icon
65
Morgan Stanley
MS
$337B
$4.47M 0.27%
45,597
-5,824
-11% -$580K
ASML icon
66
ASML
ASML
$666B
$4.41M 0.27%
5,543
+99
+2% +$78.6K
BLK icon
67
Blackrock
BLK
$181B
$4.21M 0.25%
4,594
-91
-2% -$83K
APD icon
68
Air Products & Chemicals
APD
$68B
$4.18M 0.25%
13,744
+40
+0.3% +$11.7K
WFC icon
69
Wells Fargo
WFC
$257B
$4.17M 0.25%
86,907
+4,144
+5% +$204K
BA icon
70
Boeing
BA
$166B
$4.17M 0.25%
20,682
-1,746
-8% -$369K
PLD icon
71
Prologis
PLD
$135B
$4.17M 0.25%
24,735
+2,212
+10% +$330K
ELV icon
72
Elevance Health
ELV
$86.6B
$4.16M 0.25%
8,983
+286
+3% +$120K
PM icon
73
Philip Morris
PM
$297B
$4.11M 0.25%
43,288
-2,502
-5% -$234K
PNC icon
74
PNC Financial Services
PNC
$97.1B
$4.07M 0.25%
20,301
+290
+1% +$59K
RTX icon
75
RTX Corp
RTX
$286B
$4.05M 0.24%
47,113
-292
-0.6% -$25.4K
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Partners held 891 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q4 2021 filing shows 88 new, 451 increased, 310 reduced and 26 closed positions. Its largest new stake was GE Aerospace: 40,845 shares worth $2.4M. The largest sale was Verizon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q4 2021 buy was GE Aerospace: 40,845 shares worth $2.4M.
  • Advisor Partners added most to Tesla in Q4 2021, an estimated $3.37M increase.
  • Advisor Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.94M.
  • Advisor Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $1.49M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.66B portfolio in Q4 2021.
  • Advisor Partners opened 88 new positions and closed 26 in Q4 2021.
  • Advisor Partners's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.